Home > Merchants and Planters Bank > Assets and Liabilities
Merchants and Planters Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 50 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $211,159,000 | 2,990 |
| Cash and due from depository institutions | $42,914,000 | 2,276 |
| Interest-bearing balances | $39,391,000 | 1,394 |
| Securities | $64,789,000 | 2,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $91,688,000 | 3,290 |
| Loan loss allowance | $2,187,000 | 2,499 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,385,000 | 2,532 |
| Other real estate owned | $368,000 | 2,276 |
| Goodwill and other intangibles | $1,828,000 | 1,217 |
| All other assets | $6,187,000 | 2,734 |
| Life insurance assets | $3,436,000 | 2,132 |
| Total liabilities and capital | $211,159,000 | 2,962 |
| Total liabilities | $177,231,000 | 3,032 |
| Total deposits | $176,318,000 | 3,012 |
| Interest-bearing deposits | $119,110,000 | 3,103 |
| Deposits held in domestic offices | $176,318,000 | 3,012 |
| % insured | 66.05% | 3,435 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $913,000 | 3,284 |
| Total equity capital | $33,928,000 | 2,293 |
| Total bank equity capital | $33,928,000 | 2,319 |
| Perpetual preferred stock | $18,470,000 | 28 |
| Common stock | $110,000 | 3,287 |
| Surplus | $3,310,000 | 3,071 |
| Undivided profits | $12,038,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 3,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $672,000 | 3,521 |
| Earning assets | $195,868,000 | 2,962 |
| Long-term assets (5+ years) | $69,985,000 | 2,487 |
| Average Assets, year-to-date | $222,154,500 | 2,887 |
| Average Assets, quarterly | $222,154,500 | 2,887 |
| Volatile liabilities | $13,603,000 | 3,156 |
| Insider loans | $304,000 | 3,212 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $9,965,000 | 3,368 |
| Tier 1 (core) risk-based capital | $34,592,000 | 2,431 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $9,965,000 | 3,368 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 50 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $233,150,000 | 2,845 |
| Cash and due from depository institutions | $62,207,000 | 2,296 |
| Interest-bearing balances | $61,613,000 | 937 |
| Securities | $65,006,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $93,701,000 | 3,277 |
| Loan loss allowance | $2,180,000 | 2,507 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,423,000 | 2,515 |
| Other real estate owned | $368,000 | 2,296 |
| Goodwill and other intangibles | $1,902,000 | 1,205 |
| All other assets | $6,543,000 | 2,725 |
| Life insurance assets | $3,416,000 | 2,144 |
| Total liabilities and capital | $233,150,000 | 2,823 |
| Total liabilities | $200,878,000 | 2,863 |
| Total deposits | $200,414,000 | 2,811 |
| Interest-bearing deposits | $145,065,000 | 2,840 |
| Deposits held in domestic offices | $200,414,000 | 2,811 |
| % insured | 58.04% | 3,938 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $464,000 | 3,806 |
| Total equity capital | $32,272,000 | 2,320 |
| Total bank equity capital | $32,272,000 | 2,338 |
| Perpetual preferred stock | $18,470,000 | 29 |
| Common stock | $110,000 | 3,308 |
| Surplus | $3,310,000 | 3,088 |
| Undivided profits | $10,382,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $764,000 | 3,431 |
| Earning assets | $220,320,000 | 2,805 |
| Long-term assets (5+ years) | $75,700,000 | 2,411 |
| Average Assets, year-to-date | $205,224,800 | 2,969 |
| Average Assets, quarterly | $222,574,500 | 2,880 |
| Volatile liabilities | $14,649,000 | 3,115 |
| Insider loans | $287,000 | 3,263 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $8,986,000 | 3,419 |
| Tier 1 (core) risk-based capital | $33,628,000 | 2,462 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $8,986,000 | 3,420 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 49 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $211,999,000 | 2,967 |
| Cash and due from depository institutions | $34,565,000 | 2,308 |
| Interest-bearing balances | $29,685,000 | 1,551 |
| Securities | $68,745,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $96,910,000 | 3,244 |
| Loan loss allowance | $1,974,000 | 2,620 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,497,000 | 2,504 |
| Other real estate owned | $368,000 | 2,308 |
| Goodwill and other intangibles | $1,976,000 | 1,186 |
| All other assets | $5,938,000 | 2,810 |
| Life insurance assets | $3,395,000 | 2,152 |
| Total liabilities and capital | $211,999,000 | 2,934 |
| Total liabilities | $177,585,000 | 3,008 |
| Total deposits | $176,923,000 | 2,966 |
| Interest-bearing deposits | $117,855,000 | 3,085 |
| Deposits held in domestic offices | $176,923,000 | 2,966 |
| % insured | 64.86% | 3,585 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $662,000 | 3,637 |
| Total equity capital | $34,414,000 | 2,282 |
| Total bank equity capital | $34,414,000 | 2,305 |
| Perpetual preferred stock | $18,470,000 | 29 |
| Common stock | $110,000 | 3,327 |
| Surplus | $3,310,000 | 3,096 |
| Undivided profits | $12,524,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $662,000 | 3,591 |
| Earning assets | $195,340,000 | 2,941 |
| Long-term assets (5+ years) | $79,383,000 | 2,387 |
| Average Assets, year-to-date | $198,243,500 | 3,006 |
| Average Assets, quarterly | $200,174,500 | 3,005 |
| Volatile liabilities | $10,479,000 | 3,462 |
| Insider loans | $289,000 | 3,275 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,864,000 | 3,296 |
| Tier 1 (core) risk-based capital | $34,186,000 | 2,429 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $10,864,000 | 3,297 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 49 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $188,350,000 | 3,113 |
| Cash and due from depository institutions | $12,117,000 | 2,314 |
| Interest-bearing balances | $8,706,000 | 2,723 |
| Securities | $68,445,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $95,335,000 | 3,254 |
| Loan loss allowance | $1,976,000 | 2,610 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,468,000 | 2,521 |
| Other real estate owned | $368,000 | 2,314 |
| Goodwill and other intangibles | $2,050,000 | 1,171 |
| All other assets | $6,567,000 | 2,707 |
| Life insurance assets | $3,375,000 | 2,155 |
| Total liabilities and capital | $188,350,000 | 3,080 |
| Total liabilities | $156,061,000 | 3,169 |
| Total deposits | $155,456,000 | 3,137 |
| Interest-bearing deposits | $104,306,000 | 3,227 |
| Deposits held in domestic offices | $155,456,000 | 3,137 |
| % insured | 73.66% | 2,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $605,000 | 3,652 |
| Total equity capital | $32,289,000 | 2,282 |
| Total bank equity capital | $32,289,000 | 2,312 |
| Perpetual preferred stock | $18,470,000 | 29 |
| Common stock | $110,000 | 3,336 |
| Surplus | $3,310,000 | 3,105 |
| Undivided profits | $10,399,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $796,000 | 3,370 |
| Earning assets | $172,486,000 | 3,097 |
| Long-term assets (5+ years) | $78,416,000 | 2,425 |
| Average Assets, year-to-date | $193,658,333 | 3,039 |
| Average Assets, quarterly | $190,034,500 | 3,063 |
| Volatile liabilities | $10,522,000 | 3,450 |
| Insider loans | $291,000 | 3,281 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $9,498,000 | 3,424 |
| Tier 1 (core) risk-based capital | $33,555,000 | 2,440 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $9,498,000 | 3,424 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 48 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $191,719,000 | 3,096 |
| Cash and due from depository institutions | $16,637,000 | 2,352 |
| Interest-bearing balances | $13,214,000 | 2,412 |
| Securities | $69,619,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $93,092,000 | 3,276 |
| Loan loss allowance | $1,975,000 | 2,612 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,263,000 | 2,582 |
| Other real estate owned | $368,000 | 2,352 |
| Goodwill and other intangibles | $2,124,000 | 1,161 |
| All other assets | $6,616,000 | 2,668 |
| Life insurance assets | $3,355,000 | 2,168 |
| Total liabilities and capital | $191,719,000 | 3,058 |
| Total liabilities | $160,279,000 | 3,137 |
| Total deposits | $159,456,000 | 3,111 |
| Interest-bearing deposits | $107,609,000 | 3,195 |
| Deposits held in domestic offices | $159,456,000 | 3,111 |
| % insured | 73.70% | 2,703 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $823,000 | 3,358 |
| Total equity capital | $31,440,000 | 2,339 |
| Total bank equity capital | $31,440,000 | 2,329 |
| Perpetual preferred stock | $18,470,000 | 28 |
| Common stock | $110,000 | 3,361 |
| Surplus | $3,310,000 | 3,108 |
| Undivided profits | $9,550,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $732,000 | 3,420 |
| Earning assets | $175,925,000 | 3,066 |
| Long-term assets (5+ years) | $78,189,000 | 2,465 |
| Average Assets, year-to-date | $196,312,500 | 3,025 |
| Average Assets, quarterly | $196,312,500 | 3,025 |
| Volatile liabilities | $9,710,000 | 3,440 |
| Insider loans | $293,000 | 3,269 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $8,214,000 | 3,556 |
| Tier 1 (core) risk-based capital | $32,790,000 | 2,476 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $8,214,000 | 3,556 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 48 | 2,363 |
| Assets and Liabilities | ||
| Total Assets: | $200,906,000 | 3,039 |
| Cash and due from depository institutions | $22,808,000 | 2,363 |
| Interest-bearing balances | $17,885,000 | 1,866 |
| Securities | $70,999,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $94,849,000 | 3,276 |
| Loan loss allowance | $1,979,000 | 2,612 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,284,000 | 2,572 |
| Other real estate owned | $368,000 | 2,363 |
| Goodwill and other intangibles | $2,198,000 | 1,147 |
| All other assets | $6,400,000 | 2,716 |
| Life insurance assets | $3,335,000 | 2,172 |
| Total liabilities and capital | $200,906,000 | 3,009 |
| Total liabilities | $169,682,000 | 3,078 |
| Total deposits | $169,151,000 | 3,023 |
| Interest-bearing deposits | $116,828,000 | 3,075 |
| Deposits held in domestic offices | $169,151,000 | 3,023 |
| % insured | 70.92% | 3,067 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $531,000 | 3,674 |
| Total equity capital | $31,224,000 | 2,341 |
| Total bank equity capital | $31,224,000 | 2,330 |
| Perpetual preferred stock | $18,470,000 | 26 |
| Common stock | $110,000 | 3,365 |
| Surplus | $3,310,000 | 3,126 |
| Undivided profits | $9,334,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $732,000 | 3,437 |
| Earning assets | $183,733,000 | 3,019 |
| Long-term assets (5+ years) | $82,215,000 | 2,442 |
| Average Assets, year-to-date | $204,511,200 | 2,962 |
| Average Assets, quarterly | $201,600,000 | 2,989 |
| Volatile liabilities | $9,705,000 | 3,426 |
| Insider loans | $310,000 | 3,279 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $9,176,000 | 3,476 |
| Tier 1 (core) risk-based capital | $32,057,000 | 2,498 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $9,176,000 | 3,476 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 49 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $202,294,000 | 3,027 |
| Cash and due from depository institutions | $26,259,000 | 2,342 |
| Interest-bearing balances | $22,157,000 | 1,634 |
| Securities | $68,878,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $94,431,000 | 3,262 |
| Loan loss allowance | $1,440,000 | 3,017 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,019,000 | 2,655 |
| Other real estate owned | $368,000 | 2,342 |
| Goodwill and other intangibles | $2,282,000 | 1,144 |
| All other assets | $7,057,000 | 2,642 |
| Life insurance assets | $3,316,000 | 2,191 |
| Total liabilities and capital | $202,294,000 | 2,994 |
| Total liabilities | $171,508,000 | 3,056 |
| Total deposits | $170,179,000 | 3,015 |
| Interest-bearing deposits | $111,833,000 | 3,123 |
| Deposits held in domestic offices | $170,179,000 | 3,015 |
| % insured | 71.67% | 2,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,329,000 | 2,886 |
| Total equity capital | $30,786,000 | 2,251 |
| Total bank equity capital | $30,786,000 | 2,243 |
| Perpetual preferred stock | $18,470,000 | 27 |
| Common stock | $110,000 | 3,381 |
| Surplus | $3,310,000 | 3,128 |
| Undivided profits | $8,896,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $618,000 | 3,614 |
| Earning assets | $185,466,000 | 2,997 |
| Long-term assets (5+ years) | $74,925,000 | 2,561 |
| Average Assets, year-to-date | $205,412,500 | 2,956 |
| Average Assets, quarterly | $204,157,500 | 2,978 |
| Volatile liabilities | $9,896,000 | 3,343 |
| Insider loans | $312,000 | 3,252 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $11,615,000 | 3,300 |
| Tier 1 (core) risk-based capital | $34,086,000 | 2,392 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $11,615,000 | 3,300 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 48 | 2,374 |
| Assets and Liabilities | ||
| Total Assets: | $206,021,000 | 3,005 |
| Cash and due from depository institutions | $27,402,000 | 2,374 |
| Interest-bearing balances | $22,356,000 | 1,579 |
| Securities | $71,710,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $94,322,000 | 3,248 |
| Loan loss allowance | $1,310,000 | 3,141 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,996,000 | 2,658 |
| Other real estate owned | $368,000 | 2,374 |
| Goodwill and other intangibles | $2,362,000 | 1,126 |
| All other assets | $6,861,000 | 2,618 |
| Life insurance assets | $3,410,000 | 2,159 |
| Total liabilities and capital | $206,021,000 | 2,971 |
| Total liabilities | $177,049,000 | 3,019 |
| Total deposits | $176,874,000 | 2,972 |
| Interest-bearing deposits | $121,724,000 | 3,012 |
| Deposits held in domestic offices | $176,874,000 | 2,972 |
| % insured | 70.11% | 3,187 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $175,000 | 4,267 |
| Total equity capital | $28,972,000 | 2,376 |
| Total bank equity capital | $28,972,000 | 2,368 |
| Perpetual preferred stock | $18,470,000 | 28 |
| Common stock | $110,000 | 3,398 |
| Surplus | $3,310,000 | 3,139 |
| Undivided profits | $7,082,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 3,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $689,000 | 3,375 |
| Earning assets | $188,388,000 | 2,985 |
| Long-term assets (5+ years) | $79,402,000 | 2,536 |
| Average Assets, year-to-date | $206,452,000 | 2,954 |
| Average Assets, quarterly | $207,392,500 | 2,959 |
| Volatile liabilities | $12,147,000 | 3,065 |
| Insider loans | $314,000 | 3,264 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,645,000 | 3,557 |
| Tier 1 (core) risk-based capital | $30,776,000 | 2,543 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $8,645,000 | 3,558 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 48 | 2,410 |
| Assets and Liabilities | ||
| Total Assets: | $208,764,000 | 2,985 |
| Cash and due from depository institutions | $27,357,000 | 2,410 |
| Interest-bearing balances | $22,765,000 | 1,653 |
| Securities | $73,953,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $95,123,000 | 3,251 |
| Loan loss allowance | $1,402,000 | 3,077 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,981,000 | 2,664 |
| Other real estate owned | $368,000 | 2,410 |
| Goodwill and other intangibles | $2,444,000 | 1,133 |
| All other assets | $6,538,000 | 2,641 |
| Life insurance assets | $3,390,000 | 2,179 |
| Total liabilities and capital | $208,764,000 | 2,985 |
| Total liabilities | $179,944,000 | 3,030 |
| Total deposits | $179,318,000 | 2,959 |
| Interest-bearing deposits | $125,715,000 | 3,015 |
| Deposits held in domestic offices | $179,318,000 | 2,959 |
| % insured | 69.88% | 3,200 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $626,000 | 3,394 |
| Total equity capital | $28,820,000 | 2,392 |
| Total bank equity capital | $28,820,000 | 2,392 |
| Perpetual preferred stock | $18,470,000 | 28 |
| Common stock | $110,000 | 3,401 |
| Surplus | $3,310,000 | 3,188 |
| Undivided profits | $6,930,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $622,000 | 3,436 |
| Earning assets | $191,841,000 | 2,995 |
| Long-term assets (5+ years) | $81,934,000 | 2,570 |
| Average Assets, year-to-date | $206,667,500 | 2,987 |
| Average Assets, quarterly | $206,667,500 | 2,987 |
| Volatile liabilities | $10,738,000 | 3,021 |
| Insider loans | $315,000 | 3,266 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $10,023,000 | 3,504 |
| Tier 1 (core) risk-based capital | $29,874,000 | 2,591 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $10,023,000 | 3,504 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 47 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $204,571,000 | 3,029 |
| Cash and due from depository institutions | $29,544,000 | 2,460 |
| Interest-bearing balances | $22,912,000 | 1,522 |
| Securities | $71,171,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,003 |
| Net loans & leases | $88,966,000 | 3,352 |
| Loan loss allowance | $1,359,000 | 3,099 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,945,000 | 2,683 |
| Other real estate owned | $368,000 | 2,460 |
| Goodwill and other intangibles | $2,325,000 | 1,165 |
| All other assets | $7,252,000 | 2,554 |
| Life insurance assets | $3,589,000 | 2,131 |
| Total liabilities and capital | $204,571,000 | 3,029 |
| Total liabilities | $176,834,000 | 3,081 |
| Total deposits | $176,236,000 | 3,018 |
| Interest-bearing deposits | $128,359,000 | 2,993 |
| Deposits held in domestic offices | $176,236,000 | 3,017 |
| % insured | 72.61% | 2,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $598,000 | 3,293 |
| Total equity capital | $27,737,000 | 2,389 |
| Total bank equity capital | $27,737,000 | 2,389 |
| Perpetual preferred stock | $18,470,000 | 30 |
| Common stock | $110,000 | 3,424 |
| Surplus | $3,310,000 | 3,197 |
| Undivided profits | $5,847,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $673,000 | 3,408 |
| Earning assets | $185,049,000 | 3,055 |
| Long-term assets (5+ years) | $77,702,000 | 2,660 |
| Average Assets, year-to-date | $165,817,600 | 3,298 |
| Average Assets, quarterly | $196,784,000 | 3,084 |
| Volatile liabilities | $5,186,000 | 3,565 |
| Insider loans | $743,000 | 2,742 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $10,502,000 | 3,459 |
| Tier 1 (core) risk-based capital | $29,317,000 | 2,618 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $10,502,000 | 3,459 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 46 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $188,997,000 | 3,154 |
| Cash and due from depository institutions | $26,014,000 | 2,500 |
| Interest-bearing balances | $20,410,000 | 1,865 |
| Securities | $70,755,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $79,347,000 | 3,474 |
| Loan loss allowance | $1,317,000 | 3,148 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,911,000 | 2,680 |
| Other real estate owned | $368,000 | 2,500 |
| Goodwill and other intangibles | $1,079,000 | 1,495 |
| All other assets | $8,523,000 | 2,336 |
| Life insurance assets | $3,570,000 | 2,142 |
| Total liabilities and capital | $188,997,000 | 3,154 |
| Total liabilities | $161,760,000 | 3,236 |
| Total deposits | $161,282,000 | 3,184 |
| Interest-bearing deposits | $115,793,000 | 3,163 |
| Deposits held in domestic offices | $161,282,000 | 3,183 |
| % insured | 78.36% | 1,818 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $478,000 | 3,547 |
| Total equity capital | $27,237,000 | 2,376 |
| Total bank equity capital | $27,237,000 | 2,376 |
| Perpetual preferred stock | $18,470,000 | 30 |
| Common stock | $110,000 | 3,454 |
| Surplus | $3,310,000 | 3,208 |
| Undivided profits | $5,347,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $544,000 | 3,607 |
| Earning assets | $170,512,000 | 3,189 |
| Long-term assets (5+ years) | $70,902,000 | 2,785 |
| Average Assets, year-to-date | $156,129,250 | 3,407 |
| Average Assets, quarterly | $190,071,500 | 3,142 |
| Volatile liabilities | $4,793,000 | 3,540 |
| Insider loans | $858,000 | 2,623 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,958,000 | 3,634 |
| Tier 1 (core) risk-based capital | $30,582,000 | 2,561 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $8,958,000 | 3,634 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 49 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $191,146,000 | 3,168 |
| Cash and due from depository institutions | $41,365,000 | 2,406 |
| Interest-bearing balances | $36,634,000 | 1,522 |
| Securities | $55,975,000 | 2,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $81,394,000 | 3,456 |
| Loan loss allowance | $1,319,000 | 3,179 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,922,000 | 2,688 |
| Other real estate owned | $421,000 | 2,406 |
| Goodwill and other intangibles | $888,000 | 1,585 |
| All other assets | $8,181,000 | 2,327 |
| Life insurance assets | $3,562,000 | 2,156 |
| Total liabilities and capital | $191,146,000 | 3,168 |
| Total liabilities | $162,281,000 | 3,257 |
| Total deposits | $161,188,000 | 3,227 |
| Interest-bearing deposits | $114,058,000 | 3,237 |
| Deposits held in domestic offices | $161,188,000 | 3,226 |
| % insured | 76.11% | 2,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,093,000 | 2,629 |
| Total equity capital | $28,865,000 | 2,352 |
| Total bank equity capital | $28,865,000 | 2,352 |
| Perpetual preferred stock | $18,470,000 | 29 |
| Common stock | $110,000 | 3,461 |
| Surplus | $3,310,000 | 3,211 |
| Undivided profits | $6,975,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $641,000 | 3,336 |
| Earning assets | $174,003,000 | 3,194 |
| Long-term assets (5+ years) | $60,656,000 | 3,031 |
| Average Assets, year-to-date | $145,173,333 | 3,550 |
| Average Assets, quarterly | $158,559,000 | 3,429 |
| Volatile liabilities | $5,047,000 | 3,441 |
| Insider loans | $1,787,000 | 2,023 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $8,391,000 | 3,747 |
| Tier 1 (core) risk-based capital | $30,420,000 | 2,548 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $8,391,000 | 3,747 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 37 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $125,972,000 | 3,775 |
| Cash and due from depository institutions | $23,360,000 | 2,838 |
| Interest-bearing balances | $19,856,000 | 2,638 |
| Securities | $40,540,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $53,895,000 | 3,888 |
| Loan loss allowance | $1,287,000 | 3,216 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,366,000 | 2,941 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $382,000 | 1,923 |
| All other assets | $5,429,000 | 2,757 |
| Life insurance assets | $3,543,000 | 2,150 |
| Total liabilities and capital | $125,972,000 | 3,775 |
| Total liabilities | $114,843,000 | 3,747 |
| Total deposits | $114,608,000 | 3,708 |
| Interest-bearing deposits | $78,633,000 | 3,750 |
| Deposits held in domestic offices | $114,608,000 | 3,708 |
| % insured | 70.62% | 3,058 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $235,000 | 3,960 |
| Total equity capital | $11,129,000 | 3,862 |
| Total bank equity capital | $11,129,000 | 3,861 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $110,000 | 3,475 |
| Surplus | $3,310,000 | 3,212 |
| Undivided profits | $7,709,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $384,000 | 3,901 |
| Earning assets | $114,291,000 | 3,782 |
| Long-term assets (5+ years) | $48,770,000 | 3,277 |
| Average Assets, year-to-date | $122,187,000 | 3,794 |
| Average Assets, quarterly | $122,187,000 | 3,794 |
| Volatile liabilities | $4,035,000 | 3,687 |
| Insider loans | $1,749,000 | 2,031 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $5,918,000 | 3,982 |
| Tier 1 (core) risk-based capital | $12,146,000 | 3,889 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $5,918,000 | 3,982 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 38 | 2,826 |
| Assets and Liabilities | ||
| Total Assets: | $118,402,000 | 3,855 |
| Cash and due from depository institutions | $19,529,000 | 2,826 |
| Interest-bearing balances | $16,456,000 | 2,922 |
| Securities | $38,580,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $52,569,000 | 3,949 |
| Loan loss allowance | $1,254,000 | 3,260 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,404,000 | 2,901 |
| Other real estate owned | $0 | 2,826 |
| Goodwill and other intangibles | $398,000 | 1,923 |
| All other assets | $4,922,000 | 2,801 |
| Life insurance assets | $3,524,000 | 2,149 |
| Total liabilities and capital | $118,402,000 | 3,855 |
| Total liabilities | $105,989,000 | 3,840 |
| Total deposits | $105,668,000 | 3,802 |
| Interest-bearing deposits | $81,586,000 | 3,698 |
| Deposits held in domestic offices | $105,668,000 | 3,802 |
| % insured | 75.82% | 2,373 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $321,000 | 3,775 |
| Total equity capital | $12,413,000 | 3,917 |
| Total bank equity capital | $12,413,000 | 3,917 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $110,000 | 3,511 |
| Surplus | $3,310,000 | 3,234 |
| Undivided profits | $8,993,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $362,000 | 4,012 |
| Earning assets | $107,605,000 | 3,875 |
| Long-term assets (5+ years) | $46,243,000 | 3,365 |
| Average Assets, year-to-date | $115,567,600 | 3,846 |
| Average Assets, quarterly | $119,003,000 | 3,838 |
| Volatile liabilities | $4,030,000 | 3,741 |
| Insider loans | $1,860,000 | 1,972 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,091,000 | 3,932 |
| Tier 1 (core) risk-based capital | $11,971,000 | 3,928 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $6,091,000 | 3,932 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 38 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $119,604,000 | 3,878 |
| Cash and due from depository institutions | $28,795,000 | 2,861 |
| Interest-bearing balances | $26,481,000 | 2,477 |
| Securities | $28,638,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $54,544,000 | 3,961 |
| Loan loss allowance | $1,222,000 | 3,329 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,419,000 | 2,929 |
| Other real estate owned | $0 | 2,861 |
| Goodwill and other intangibles | $415,000 | 1,910 |
| All other assets | $4,793,000 | 2,858 |
| Life insurance assets | $3,505,000 | 2,145 |
| Total liabilities and capital | $119,604,000 | 3,878 |
| Total liabilities | $106,580,000 | 3,859 |
| Total deposits | $106,095,000 | 3,811 |
| Interest-bearing deposits | $76,916,000 | 3,786 |
| Deposits held in domestic offices | $106,095,000 | 3,811 |
| % insured | 71.92% | 3,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $485,000 | 3,733 |
| Total equity capital | $13,024,000 | 3,914 |
| Total bank equity capital | $13,024,000 | 3,914 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $110,000 | 3,579 |
| Surplus | $3,310,000 | 3,269 |
| Undivided profits | $9,604,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $407,000 | 3,984 |
| Earning assets | $109,663,000 | 3,885 |
| Long-term assets (5+ years) | $38,154,000 | 3,577 |
| Average Assets, year-to-date | $114,859,000 | 3,900 |
| Average Assets, quarterly | $116,699,500 | 3,904 |
| Volatile liabilities | $3,768,000 | 3,852 |
| Insider loans | $1,981,000 | 1,959 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,999,000 | 4,115 |
| Tier 1 (core) risk-based capital | $12,343,000 | 3,937 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $4,999,000 | 4,115 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 29 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $113,795,000 | 3,950 |
| Cash and due from depository institutions | $28,841,000 | 3,317 |
| Interest-bearing balances | $25,506,000 | 2,502 |
| Securities | $23,033,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $54,309,000 | 3,998 |
| Loan loss allowance | $1,198,000 | 3,359 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,445,000 | 2,928 |
| Other real estate owned | $0 | 3,317 |
| Goodwill and other intangibles | $431,000 | 1,907 |
| All other assets | $4,736,000 | 2,840 |
| Life insurance assets | $3,379,000 | 2,180 |
| Total liabilities and capital | $113,795,000 | 3,950 |
| Total liabilities | $102,433,000 | 3,925 |
| Total deposits | $102,028,000 | 3,880 |
| Interest-bearing deposits | $75,118,000 | 3,840 |
| Deposits held in domestic offices | $102,028,000 | 3,880 |
| % insured | 75.36% | 2,752 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $405,000 | 3,896 |
| Total equity capital | $11,362,000 | 4,076 |
| Total bank equity capital | $11,362,000 | 4,076 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $110,000 | 3,610 |
| Surplus | $3,310,000 | 3,279 |
| Undivided profits | $7,942,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $414,000 | 3,960 |
| Earning assets | $102,848,000 | 3,977 |
| Long-term assets (5+ years) | $30,921,000 | 3,766 |
| Average Assets, year-to-date | $113,277,333 | 3,931 |
| Average Assets, quarterly | $115,531,500 | 3,925 |
| Volatile liabilities | $3,765,000 | 3,893 |
| Insider loans | $2,704,000 | 1,683 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,892,000 | 4,158 |
| Tier 1 (core) risk-based capital | $10,618,000 | 4,120 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $4,892,000 | 4,158 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 29 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $117,268,000 | 3,919 |
| Cash and due from depository institutions | $29,058,000 | 3,316 |
| Interest-bearing balances | $24,991,000 | 2,662 |
| Securities | $23,622,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 1,935 |
| Net loans & leases | $56,721,000 | 3,960 |
| Loan loss allowance | $1,163,000 | 3,395 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,482,000 | 2,924 |
| Other real estate owned | $0 | 3,316 |
| Goodwill and other intangibles | $448,000 | 1,899 |
| All other assets | $4,787,000 | 2,816 |
| Life insurance assets | $3,474,000 | 2,109 |
| Total liabilities and capital | $117,268,000 | 3,919 |
| Total liabilities | $106,140,000 | 3,884 |
| Total deposits | $105,809,000 | 3,844 |
| Interest-bearing deposits | $73,248,000 | 3,884 |
| Deposits held in domestic offices | $105,809,000 | 3,844 |
| % insured | 73.24% | 3,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $331,000 | 4,030 |
| Total equity capital | $11,128,000 | 4,098 |
| Total bank equity capital | $11,128,000 | 4,097 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $110,000 | 3,635 |
| Surplus | $3,310,000 | 3,288 |
| Undivided profits | $7,708,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $352,000 | 4,143 |
| Earning assets | $105,484,000 | 3,948 |
| Long-term assets (5+ years) | $31,301,000 | 3,699 |
| Average Assets, year-to-date | $113,018,500 | 3,942 |
| Average Assets, quarterly | $113,018,500 | 3,942 |
| Volatile liabilities | $3,762,000 | 3,925 |
| Insider loans | $2,704,000 | 1,703 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,765,000 | 4,186 |
| Tier 1 (core) risk-based capital | $10,446,000 | 4,138 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,765,000 | 4,186 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 29 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $108,769,000 | 3,972 |
| Cash and due from depository institutions | $20,797,000 | 3,335 |
| Interest-bearing balances | $17,366,000 | 2,883 |
| Securities | $21,702,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $58,531,000 | 3,929 |
| Loan loss allowance | $1,115,000 | 3,435 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,523,000 | 2,913 |
| Other real estate owned | $0 | 3,335 |
| Goodwill and other intangibles | $464,000 | 1,877 |
| All other assets | $4,752,000 | 2,845 |
| Life insurance assets | $3,456,000 | 2,098 |
| Total liabilities and capital | $108,769,000 | 3,972 |
| Total liabilities | $97,678,000 | 3,942 |
| Total deposits | $97,273,000 | 3,891 |
| Interest-bearing deposits | $68,821,000 | 3,915 |
| Deposits held in domestic offices | $97,273,000 | 3,891 |
| % insured | 75.66% | 2,891 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $108,000 | 2,901 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $297,000 | 4,100 |
| Total equity capital | $11,091,000 | 4,116 |
| Total bank equity capital | $11,091,000 | 4,115 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $110,000 | 3,649 |
| Surplus | $3,310,000 | 3,284 |
| Undivided profits | $7,671,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $374,000 | 4,177 |
| Earning assets | $97,599,000 | 3,991 |
| Long-term assets (5+ years) | $29,738,000 | 3,657 |
| Average Assets, year-to-date | $100,098,600 | 3,995 |
| Average Assets, quarterly | $103,771,500 | 4,008 |
| Volatile liabilities | $3,507,000 | 4,043 |
| Insider loans | $2,237,000 | 1,876 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,331,000 | 4,068 |
| Tier 1 (core) risk-based capital | $10,219,000 | 4,152 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $5,331,000 | 4,068 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 29 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $98,774,000 | 4,070 |
| Cash and due from depository institutions | $4,031,000 | 3,344 |
| Interest-bearing balances | $1,166,000 | 4,587 |
| Securities | $22,514,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $64,423,000 | 3,882 |
| Loan loss allowance | $868,000 | 3,758 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,559,000 | 2,899 |
| Other real estate owned | $0 | 3,344 |
| Goodwill and other intangibles | $481,000 | 1,854 |
| All other assets | $4,766,000 | 2,852 |
| Life insurance assets | $3,438,000 | 2,069 |
| Total liabilities and capital | $98,774,000 | 4,070 |
| Total liabilities | $87,645,000 | 4,041 |
| Total deposits | $87,057,000 | 3,997 |
| Interest-bearing deposits | $64,574,000 | 3,993 |
| Deposits held in domestic offices | $87,057,000 | 3,997 |
| % insured | 80.30% | 2,237 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $108,000 | 3,102 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $480,000 | 3,879 |
| Total equity capital | $11,129,000 | 4,127 |
| Total bank equity capital | $11,129,000 | 4,126 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $110,000 | 3,676 |
| Surplus | $3,310,000 | 3,289 |
| Undivided profits | $7,709,000 | 3,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $420,000 | 4,155 |
| Earning assets | $88,103,000 | 4,113 |
| Long-term assets (5+ years) | $31,207,000 | 3,554 |
| Average Assets, year-to-date | $97,931,000 | 4,019 |
| Average Assets, quarterly | $100,216,000 | 4,051 |
| Volatile liabilities | $3,501,000 | 4,100 |
| Insider loans | $2,363,000 | 1,853 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,069,000 | 4,105 |
| Tier 1 (core) risk-based capital | $10,216,000 | 4,164 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $5,069,000 | 4,105 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 31 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $101,658,000 | 4,040 |
| Cash and due from depository institutions | $5,180,000 | 3,252 |
| Interest-bearing balances | $1,567,000 | 4,553 |
| Securities | $23,811,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $64,766,000 | 3,890 |
| Loan loss allowance | $819,000 | 3,826 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,584,000 | 2,902 |
| Other real estate owned | $13,000 | 3,252 |
| Goodwill and other intangibles | $498,000 | 1,829 |
| All other assets | $4,806,000 | 2,797 |
| Life insurance assets | $3,313,000 | 2,116 |
| Total liabilities and capital | $101,658,000 | 4,040 |
| Total liabilities | $90,698,000 | 4,011 |
| Total deposits | $90,175,000 | 3,953 |
| Interest-bearing deposits | $65,304,000 | 3,984 |
| Deposits held in domestic offices | $90,175,000 | 3,953 |
| % insured | 77.22% | 2,912 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $108,000 | 3,166 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $415,000 | 3,995 |
| Total equity capital | $10,960,000 | 4,138 |
| Total bank equity capital | $10,960,000 | 4,138 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $110,000 | 3,698 |
| Surplus | $3,310,000 | 3,293 |
| Undivided profits | $7,540,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $494,000 | 3,954 |
| Earning assets | $90,144,000 | 4,101 |
| Long-term assets (5+ years) | $33,464,000 | 3,401 |
| Average Assets, year-to-date | $97,650,000 | 4,027 |
| Average Assets, quarterly | $100,921,500 | 4,002 |
| Volatile liabilities | $3,197,000 | 4,184 |
| Insider loans | $2,011,000 | 2,017 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,698,000 | 4,024 |
| Tier 1 (core) risk-based capital | $10,052,000 | 4,188 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,698,000 | 4,024 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 29 | 3,398 |
| Assets and Liabilities | ||
| Total Assets: | $100,185,000 | 3,999 |
| Cash and due from depository institutions | $13,907,000 | 3,398 |
| Interest-bearing balances | $10,326,000 | 2,920 |
| Securities | $20,046,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 2,050 |
| Net loans & leases | $57,833,000 | 3,977 |
| Loan loss allowance | $769,000 | 3,871 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,613,000 | 2,916 |
| Other real estate owned | $15,000 | 3,398 |
| Goodwill and other intangibles | $514,000 | 1,822 |
| All other assets | $4,852,000 | 2,776 |
| Life insurance assets | $3,409,000 | 2,077 |
| Total liabilities and capital | $100,185,000 | 3,999 |
| Total liabilities | $89,462,000 | 3,954 |
| Total deposits | $89,317,000 | 3,886 |
| Interest-bearing deposits | $62,249,000 | 4,020 |
| Deposits held in domestic offices | $89,317,000 | 3,886 |
| % insured | 74.48% | 3,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $145,000 | 4,627 |
| Total equity capital | $10,723,000 | 4,152 |
| Total bank equity capital | $10,723,000 | 4,151 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $110,000 | 3,728 |
| Surplus | $3,310,000 | 3,323 |
| Undivided profits | $7,303,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $380,000 | 4,163 |
| Earning assets | $88,610,000 | 4,050 |
| Long-term assets (5+ years) | $29,343,000 | 3,498 |
| Average Assets, year-to-date | $95,646,000 | 4,050 |
| Average Assets, quarterly | $95,646,000 | 4,050 |
| Volatile liabilities | $3,193,000 | 4,164 |
| Insider loans | $1,826,000 | 2,149 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,228,000 | 3,836 |
| Tier 1 (core) risk-based capital | $9,843,000 | 4,233 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $7,228,000 | 3,836 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 30 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $91,107,000 | 4,148 |
| Cash and due from depository institutions | $6,848,000 | 3,379 |
| Interest-bearing balances | $4,051,000 | 3,858 |
| Securities | $19,958,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $56,103,000 | 4,061 |
| Loan loss allowance | $721,000 | 3,983 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,609,000 | 2,934 |
| Other real estate owned | $16,000 | 3,379 |
| Goodwill and other intangibles | $531,000 | 1,827 |
| All other assets | $5,042,000 | 2,751 |
| Life insurance assets | $3,391,000 | 2,094 |
| Total liabilities and capital | $91,107,000 | 4,148 |
| Total liabilities | $81,111,000 | 4,111 |
| Total deposits | $80,909,000 | 4,058 |
| Interest-bearing deposits | $60,232,000 | 4,092 |
| Deposits held in domestic offices | $80,909,000 | 4,058 |
| % insured | 82.18% | 2,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $202,000 | 4,435 |
| Total equity capital | $9,996,000 | 4,281 |
| Total bank equity capital | $9,996,000 | 4,281 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $110,000 | 3,777 |
| Surplus | $3,310,000 | 3,358 |
| Undivided profits | $6,576,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 3,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $369,000 | 4,287 |
| Earning assets | $80,112,000 | 4,215 |
| Long-term assets (5+ years) | $27,797,000 | 3,550 |
| Average Assets, year-to-date | $91,300,200 | 4,126 |
| Average Assets, quarterly | $92,459,000 | 4,124 |
| Volatile liabilities | $3,188,000 | 4,223 |
| Insider loans | $1,470,000 | 2,442 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,750,000 | 3,772 |
| Tier 1 (core) risk-based capital | $9,054,000 | 4,369 |
| Tier 2 risk-based capital | $721,000 | 3,826 |
| Total risk weighted assets | $59,778,000 | 4,042 |
| Total unused commitments | $7,750,000 | 3,772 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 30 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $93,811,000 | 4,158 |
| Cash and due from depository institutions | $8,364,000 | 3,422 |
| Interest-bearing balances | $3,875,000 | 3,934 |
| Securities | $20,830,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $56,355,000 | 4,097 |
| Loan loss allowance | $702,000 | 4,057 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,654,000 | 2,931 |
| Other real estate owned | $18,000 | 3,422 |
| Goodwill and other intangibles | $547,000 | 1,810 |
| All other assets | $5,043,000 | 2,762 |
| Life insurance assets | $3,371,000 | 2,106 |
| Total liabilities and capital | $93,811,000 | 4,158 |
| Total liabilities | $84,118,000 | 4,107 |
| Total deposits | $83,840,000 | 4,044 |
| Interest-bearing deposits | $60,918,000 | 4,105 |
| Deposits held in domestic offices | $83,840,000 | 4,044 |
| % insured | 77.26% | 3,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $278,000 | 4,440 |
| Total equity capital | $9,693,000 | 4,375 |
| Total bank equity capital | $9,693,000 | 4,375 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $2,900,000 | 3,522 |
| Undivided profits | $6,693,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $403,000 | 4,252 |
| Earning assets | $81,060,000 | 4,239 |
| Long-term assets (5+ years) | $28,491,000 | 3,531 |
| Average Assets, year-to-date | $91,348,500 | 4,171 |
| Average Assets, quarterly | $91,133,500 | 4,186 |
| Volatile liabilities | $3,183,000 | 4,270 |
| Insider loans | $1,364,000 | 2,538 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,263,000 | 3,870 |
| Tier 1 (core) risk-based capital | $8,706,000 | 4,463 |
| Tier 2 risk-based capital | $702,000 | 3,899 |
| Total risk weighted assets | $60,374,000 | 4,083 |
| Total unused commitments | $7,263,000 | 3,870 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 31 | 3,374 |
| Assets and Liabilities | ||
| Total Assets: | $88,456,000 | 4,253 |
| Cash and due from depository institutions | $4,596,000 | 3,374 |
| Interest-bearing balances | $1,775,000 | 4,474 |
| Securities | $20,647,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $54,913,000 | 4,159 |
| Loan loss allowance | $660,000 | 4,150 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,686,000 | 2,918 |
| Other real estate owned | $19,000 | 3,374 |
| Goodwill and other intangibles | $564,000 | 1,805 |
| All other assets | $5,031,000 | 2,759 |
| Life insurance assets | $3,244,000 | 2,177 |
| Total liabilities and capital | $88,456,000 | 4,253 |
| Total liabilities | $78,932,000 | 4,211 |
| Total deposits | $78,713,000 | 4,142 |
| Interest-bearing deposits | $58,086,000 | 4,193 |
| Deposits held in domestic offices | $78,713,000 | 4,142 |
| % insured | 81.40% | 2,665 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $219,000 | 4,525 |
| Total equity capital | $9,524,000 | 4,408 |
| Total bank equity capital | $9,524,000 | 4,408 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $2,900,000 | 3,542 |
| Undivided profits | $6,524,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $455,000 | 4,135 |
| Earning assets | $77,335,000 | 4,312 |
| Long-term assets (5+ years) | $29,551,000 | 3,519 |
| Average Assets, year-to-date | $90,527,670 | 4,213 |
| Average Assets, quarterly | $90,081,000 | 4,224 |
| Volatile liabilities | $3,179,000 | 4,304 |
| Insider loans | $1,423,000 | 2,529 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,358,000 | 3,898 |
| Tier 1 (core) risk-based capital | $8,473,000 | 4,516 |
| Tier 2 risk-based capital | $660,000 | 3,996 |
| Total risk weighted assets | $58,675,000 | 4,143 |
| Total unused commitments | $7,358,000 | 3,898 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 30 | 3,458 |
| Assets and Liabilities | ||
| Total Assets: | $91,706,000 | 4,242 |
| Cash and due from depository institutions | $8,413,000 | 3,458 |
| Interest-bearing balances | $4,781,000 | 3,790 |
| Securities | $21,564,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,153 |
| Net loans & leases | $53,331,000 | 4,217 |
| Loan loss allowance | $620,000 | 4,253 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,708,000 | 2,928 |
| Other real estate owned | $21,000 | 3,458 |
| Goodwill and other intangibles | $581,000 | 1,797 |
| All other assets | $4,838,000 | 2,826 |
| Life insurance assets | $3,011,000 | 2,265 |
| Total liabilities and capital | $91,706,000 | 4,242 |
| Total liabilities | $82,562,000 | 4,193 |
| Total deposits | $82,287,000 | 4,124 |
| Interest-bearing deposits | $60,479,000 | 4,194 |
| Deposits held in domestic offices | $82,287,000 | 4,124 |
| % insured | 78.04% | 3,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $275,000 | 4,278 |
| Total equity capital | $9,144,000 | 4,464 |
| Total bank equity capital | $9,144,000 | 4,464 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $2,900,000 | 3,575 |
| Undivided profits | $6,144,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $373,000 | 4,426 |
| Earning assets | $79,926,000 | 4,316 |
| Long-term assets (5+ years) | $30,066,000 | 3,533 |
| Average Assets, year-to-date | $91,563,500 | 4,236 |
| Average Assets, quarterly | $91,563,500 | 4,236 |
| Volatile liabilities | $3,176,000 | 4,303 |
| Insider loans | $2,099,000 | 2,081 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,002,000 | 3,866 |
| Tier 1 (core) risk-based capital | $8,199,000 | 4,585 |
| Tier 2 risk-based capital | $620,000 | 4,111 |
| Total risk weighted assets | $57,413,000 | 4,209 |
| Total unused commitments | $8,002,000 | 3,866 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 32 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $91,421,000 | 4,272 |
| Cash and due from depository institutions | $8,692,000 | 3,358 |
| Interest-bearing balances | $5,255,000 | 3,478 |
| Securities | $20,802,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $53,653,000 | 4,241 |
| Loan loss allowance | $581,000 | 4,352 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,628,000 | 2,954 |
| Other real estate owned | $22,000 | 3,358 |
| Goodwill and other intangibles | $597,000 | 1,805 |
| All other assets | $5,027,000 | 2,813 |
| Life insurance assets | $2,993,000 | 2,278 |
| Total liabilities and capital | $91,421,000 | 4,272 |
| Total liabilities | $83,006,000 | 4,219 |
| Total deposits | $82,634,000 | 4,153 |
| Interest-bearing deposits | $61,435,000 | 4,177 |
| Deposits held in domestic offices | $82,634,000 | 4,153 |
| % insured | 79.11% | 3,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $372,000 | 3,928 |
| Total equity capital | $8,415,000 | 4,576 |
| Total bank equity capital | $8,415,000 | 4,576 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $2,900,000 | 3,595 |
| Undivided profits | $5,415,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $353,000 | 4,521 |
| Earning assets | $79,710,000 | 4,341 |
| Long-term assets (5+ years) | $29,486,000 | 3,596 |
| Average Assets, year-to-date | $93,044,000 | 4,217 |
| Average Assets, quarterly | $90,885,500 | 4,269 |
| Volatile liabilities | $3,174,000 | 4,346 |
| Insider loans | $1,987,000 | 2,164 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,674,000 | 3,751 |
| Tier 1 (core) risk-based capital | $7,434,000 | 4,715 |
| Tier 2 risk-based capital | $581,000 | 4,214 |
| Total risk weighted assets | $57,357,000 | 4,238 |
| Total unused commitments | $8,674,000 | 3,751 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 31 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $90,350,000 | 4,313 |
| Cash and due from depository institutions | $5,230,000 | 3,457 |
| Interest-bearing balances | $2,004,000 | 4,404 |
| Securities | $22,832,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,517 |
| Net loans & leases | $53,234,000 | 4,295 |
| Loan loss allowance | $545,000 | 4,460 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,644,000 | 2,966 |
| Other real estate owned | $24,000 | 3,457 |
| Goodwill and other intangibles | $614,000 | 1,797 |
| All other assets | $5,072,000 | 2,854 |
| Life insurance assets | $2,974,000 | 2,289 |
| Total liabilities and capital | $90,350,000 | 4,313 |
| Total liabilities | $81,965,000 | 4,268 |
| Total deposits | $81,531,000 | 4,188 |
| Interest-bearing deposits | $57,455,000 | 4,311 |
| Deposits held in domestic offices | $81,531,000 | 4,188 |
| % insured | 78.36% | 3,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $434,000 | 3,949 |
| Total equity capital | $8,385,000 | 4,600 |
| Total bank equity capital | $8,385,000 | 4,600 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $2,900,000 | 3,631 |
| Undivided profits | $5,385,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $302,000 | 4,792 |
| Earning assets | $78,770,000 | 4,394 |
| Long-term assets (5+ years) | $28,472,000 | 3,692 |
| Average Assets, year-to-date | $93,449,750 | 4,250 |
| Average Assets, quarterly | $93,027,500 | 4,263 |
| Volatile liabilities | $2,921,000 | 4,458 |
| Insider loans | $2,002,000 | 2,187 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,010,000 | 3,751 |
| Tier 1 (core) risk-based capital | $7,497,000 | 4,756 |
| Tier 2 risk-based capital | $545,000 | 4,330 |
| Total risk weighted assets | $57,180,000 | 4,280 |
| Total unused commitments | $9,010,000 | 3,751 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 31 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $95,705,000 | 4,257 |
| Cash and due from depository institutions | $11,906,000 | 3,485 |
| Interest-bearing balances | $7,679,000 | 2,928 |
| Securities | $23,208,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 1,819 |
| Net loans & leases | $51,489,000 | 4,354 |
| Loan loss allowance | $603,000 | 4,398 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,667,000 | 2,961 |
| Other real estate owned | $25,000 | 3,485 |
| Goodwill and other intangibles | $663,000 | 1,760 |
| All other assets | $5,397,000 | 2,734 |
| Life insurance assets | $2,956,000 | 2,305 |
| Total liabilities and capital | $95,705,000 | 4,257 |
| Total liabilities | $87,392,000 | 4,188 |
| Total deposits | $86,975,000 | 4,115 |
| Interest-bearing deposits | $56,726,000 | 4,368 |
| Deposits held in domestic offices | $86,975,000 | 4,115 |
| % insured | 75.97% | 3,863 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $417,000 | 3,877 |
| Total equity capital | $8,313,000 | 4,641 |
| Total bank equity capital | $8,313,000 | 4,641 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $2,900,000 | 3,664 |
| Undivided profits | $5,313,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $417,000 | 4,309 |
| Earning assets | $82,726,000 | 4,362 |
| Long-term assets (5+ years) | $26,142,000 | 3,866 |
| Average Assets, year-to-date | $94,483,000 | 4,272 |
| Average Assets, quarterly | $98,196,000 | 4,208 |
| Volatile liabilities | $2,920,000 | 4,451 |
| Insider loans | $2,015,000 | 2,192 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,973,000 | 3,803 |
| Tier 1 (core) risk-based capital | $7,128,000 | 4,845 |
| Tier 2 risk-based capital | $603,000 | 4,240 |
| Total risk weighted assets | $60,222,000 | 4,247 |
| Total unused commitments | $8,973,000 | 3,803 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 31 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $100,687,000 | 4,212 |
| Cash and due from depository institutions | $17,936,000 | 3,498 |
| Interest-bearing balances | $13,209,000 | 2,286 |
| Securities | $23,080,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,938 |
| Net loans & leases | $50,583,000 | 4,412 |
| Loan loss allowance | $584,000 | 4,462 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,663,000 | 2,996 |
| Other real estate owned | $27,000 | 3,498 |
| Goodwill and other intangibles | $663,000 | 1,758 |
| All other assets | $5,285,000 | 2,737 |
| Life insurance assets | $2,937,000 | 2,316 |
| Total liabilities and capital | $100,687,000 | 4,212 |
| Total liabilities | $92,464,000 | 4,137 |
| Total deposits | $92,109,000 | 4,068 |
| Interest-bearing deposits | $55,305,000 | 4,465 |
| Deposits held in domestic offices | $92,109,000 | 4,068 |
| % insured | 70.97% | 4,452 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $355,000 | 4,023 |
| Total equity capital | $8,223,000 | 4,707 |
| Total bank equity capital | $8,223,000 | 4,707 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $2,900,000 | 3,703 |
| Undivided profits | $5,223,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $347,000 | 4,540 |
| Earning assets | $87,322,000 | 4,317 |
| Long-term assets (5+ years) | $26,651,000 | 3,893 |
| Average Assets, year-to-date | $93,872,000 | 4,330 |
| Average Assets, quarterly | $93,872,000 | 4,330 |
| Volatile liabilities | $3,619,000 | 4,233 |
| Insider loans | $2,010,000 | 2,212 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,164,000 | 3,837 |
| Tier 1 (core) risk-based capital | $7,004,000 | 4,904 |
| Tier 2 risk-based capital | $584,000 | 4,308 |
| Total risk weighted assets | $58,961,000 | 4,308 |
| Total unused commitments | $9,164,000 | 3,837 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 31 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $87,057,000 | 4,494 |
| Cash and due from depository institutions | $6,093,000 | 3,539 |
| Interest-bearing balances | $2,333,000 | 4,459 |
| Securities | $23,772,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,827 |
| Net loans & leases | $48,643,000 | 4,516 |
| Loan loss allowance | $544,000 | 4,592 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,670,000 | 3,029 |
| Other real estate owned | $28,000 | 3,539 |
| Goodwill and other intangibles | $313,000 | 2,104 |
| All other assets | $5,138,000 | 2,819 |
| Life insurance assets | $2,919,000 | 2,336 |
| Total liabilities and capital | $87,057,000 | 4,494 |
| Total liabilities | $78,839,000 | 4,457 |
| Total deposits | $78,527,000 | 4,382 |
| Interest-bearing deposits | $53,067,000 | 4,558 |
| Deposits held in domestic offices | $78,527,000 | 4,382 |
| % insured | 81.90% | 2,845 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $312,000 | 4,192 |
| Total equity capital | $8,218,000 | 4,766 |
| Total bank equity capital | $8,218,000 | 4,766 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $2,900,000 | 3,749 |
| Undivided profits | $5,218,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $336,000 | 4,713 |
| Earning assets | $75,148,000 | 4,582 |
| Long-term assets (5+ years) | $25,371,000 | 4,018 |
| Average Assets, year-to-date | $89,056,600 | 4,439 |
| Average Assets, quarterly | $91,067,000 | 4,432 |
| Volatile liabilities | $2,619,000 | 4,609 |
| Insider loans | $1,408,000 | 2,666 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,749,000 | 4,009 |
| Tier 1 (core) risk-based capital | $7,221,000 | 4,913 |
| Tier 2 risk-based capital | $544,000 | 4,459 |
| Total risk weighted assets | $55,720,000 | 4,422 |
| Total unused commitments | $7,749,000 | 4,009 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 31 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $95,077,000 | 4,392 |
| Cash and due from depository institutions | $11,262,000 | 3,555 |
| Interest-bearing balances | $6,883,000 | 3,224 |
| Securities | $28,875,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $46,848,000 | 4,601 |
| Loan loss allowance | $510,000 | 4,722 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,714,000 | 3,028 |
| Other real estate owned | $30,000 | 3,555 |
| Goodwill and other intangibles | $213,000 | 2,254 |
| All other assets | $5,135,000 | 2,866 |
| Life insurance assets | $2,901,000 | 2,359 |
| Total liabilities and capital | $95,077,000 | 4,392 |
| Total liabilities | $86,746,000 | 4,321 |
| Total deposits | $86,537,000 | 4,243 |
| Interest-bearing deposits | $54,576,000 | 4,559 |
| Deposits held in domestic offices | $86,537,000 | 4,243 |
| % insured | 72.83% | 4,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $209,000 | 4,840 |
| Total equity capital | $8,331,000 | 4,820 |
| Total bank equity capital | $8,331,000 | 4,820 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $2,900,000 | 3,784 |
| Undivided profits | $5,331,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $293,000 | 4,935 |
| Earning assets | $82,606,000 | 4,482 |
| Long-term assets (5+ years) | $26,582,000 | 4,023 |
| Average Assets, year-to-date | $89,556,500 | 4,477 |
| Average Assets, quarterly | $91,654,000 | 4,449 |
| Volatile liabilities | $2,618,000 | 4,687 |
| Insider loans | $1,312,000 | 2,759 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,499,000 | 4,055 |
| Tier 1 (core) risk-based capital | $7,403,000 | 4,938 |
| Tier 2 risk-based capital | $510,000 | 4,589 |
| Total risk weighted assets | $56,584,000 | 4,435 |
| Total unused commitments | $7,499,000 | 4,055 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 31 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $88,231,000 | 4,532 |
| Cash and due from depository institutions | $10,702,000 | 3,592 |
| Interest-bearing balances | $6,123,000 | 3,396 |
| Securities | $29,130,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 1,492 |
| Net loans & leases | $39,188,000 | 4,831 |
| Loan loss allowance | $499,000 | 4,774 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,724,000 | 3,048 |
| Other real estate owned | $256,000 | 3,592 |
| Goodwill and other intangibles | $67,000 | 2,511 |
| All other assets | $5,084,000 | 2,827 |
| Life insurance assets | $2,882,000 | 2,351 |
| Total liabilities and capital | $88,231,000 | 4,532 |
| Total liabilities | $80,077,000 | 4,477 |
| Total deposits | $79,812,000 | 4,398 |
| Interest-bearing deposits | $53,955,000 | 4,608 |
| Deposits held in domestic offices | $79,812,000 | 4,398 |
| % insured | 79.86% | 3,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $265,000 | 4,559 |
| Total equity capital | $8,154,000 | 4,871 |
| Total bank equity capital | $8,154,000 | 4,871 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $2,900,000 | 3,813 |
| Undivided profits | $5,154,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $252,000 | 5,051 |
| Earning assets | $75,521,000 | 4,640 |
| Long-term assets (5+ years) | $21,695,000 | 4,300 |
| Average Assets, year-to-date | $87,716,330 | 4,532 |
| Average Assets, quarterly | $88,946,000 | 4,517 |
| Volatile liabilities | $2,617,000 | 4,590 |
| Insider loans | $1,003,000 | 3,139 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,067,000 | 4,338 |
| Tier 1 (core) risk-based capital | $7,362,000 | 4,958 |
| Tier 2 risk-based capital | $499,000 | 4,640 |
| Total risk weighted assets | $50,057,000 | 4,614 |
| Total unused commitments | $6,067,000 | 4,339 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 32 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $89,661,000 | 4,551 |
| Cash and due from depository institutions | $11,166,000 | 3,539 |
| Interest-bearing balances | $6,373,000 | 3,620 |
| Securities | $29,561,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 1,432 |
| Net loans & leases | $39,163,000 | 4,857 |
| Loan loss allowance | $498,000 | 4,830 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,412,000 | 3,250 |
| Other real estate owned | $258,000 | 3,539 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,571,000 | 2,682 |
| Life insurance assets | $2,863,000 | 2,361 |
| Total liabilities and capital | $89,661,000 | 4,551 |
| Total liabilities | $81,578,000 | 4,495 |
| Total deposits | $81,412,000 | 4,427 |
| Interest-bearing deposits | $55,243,000 | 4,637 |
| Deposits held in domestic offices | $81,412,000 | 4,427 |
| % insured | 79.59% | 3,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $166,000 | 4,942 |
| Total equity capital | $8,083,000 | 4,901 |
| Total bank equity capital | $8,083,000 | 4,901 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $2,900,000 | 3,856 |
| Undivided profits | $5,083,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $258,000 | 5,045 |
| Earning assets | $76,627,000 | 4,650 |
| Long-term assets (5+ years) | $22,685,000 | 4,301 |
| Average Assets, year-to-date | $87,459,000 | 4,575 |
| Average Assets, quarterly | $87,459,000 | 4,575 |
| Volatile liabilities | $2,617,000 | 4,594 |
| Insider loans | $1,008,000 | 3,152 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,972,000 | 4,419 |
| Tier 1 (core) risk-based capital | $7,438,000 | 4,979 |
| Tier 2 risk-based capital | $498,000 | 4,687 |
| Total risk weighted assets | $52,115,000 | 4,593 |
| Total unused commitments | $5,972,000 | 4,420 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 32 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $85,257,000 | 4,656 |
| Cash and due from depository institutions | $10,114,000 | 3,579 |
| Interest-bearing balances | $5,612,000 | 3,602 |
| Securities | $29,887,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 2,070 |
| Net loans & leases | $37,576,000 | 4,964 |
| Loan loss allowance | $504,000 | 4,835 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,444,000 | 3,256 |
| Other real estate owned | $84,000 | 3,579 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,877,000 | 2,990 |
| Life insurance assets | $2,845,000 | 2,369 |
| Total liabilities and capital | $85,257,000 | 4,656 |
| Total liabilities | $77,259,000 | 4,604 |
| Total deposits | $77,121,000 | 4,527 |
| Interest-bearing deposits | $53,718,000 | 4,709 |
| Deposits held in domestic offices | $77,121,000 | 4,527 |
| % insured | 82.98% | 2,893 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $138,000 | 5,047 |
| Total equity capital | $7,998,000 | 4,934 |
| Total bank equity capital | $7,998,000 | 4,934 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $2,900,000 | 3,892 |
| Undivided profits | $4,998,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $263,000 | 5,120 |
| Earning assets | $73,350,000 | 4,747 |
| Long-term assets (5+ years) | $21,863,000 | 4,374 |
| Average Assets, year-to-date | $88,267,200 | 4,576 |
| Average Assets, quarterly | $86,884,000 | 4,611 |
| Volatile liabilities | $2,616,000 | 4,667 |
| Insider loans | $1,043,000 | 3,132 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,418,000 | 4,487 |
| Tier 1 (core) risk-based capital | $7,416,000 | 5,020 |
| Tier 2 risk-based capital | $504,000 | 4,699 |
| Total risk weighted assets | $49,019,000 | 4,709 |
| Total unused commitments | $5,418,000 | 4,487 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 30 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $88,511,000 | 4,620 |
| Cash and due from depository institutions | $11,519,000 | 3,734 |
| Interest-bearing balances | $7,170,000 | 3,307 |
| Securities | $32,658,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,507 |
| Net loans & leases | $35,835,000 | 5,074 |
| Loan loss allowance | $534,000 | 4,839 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,490,000 | 3,235 |
| Other real estate owned | $166,000 | 3,734 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,643,000 | 3,012 |
| Life insurance assets | $2,826,000 | 2,366 |
| Total liabilities and capital | $88,511,000 | 4,620 |
| Total liabilities | $80,301,000 | 4,566 |
| Total deposits | $80,132,000 | 4,470 |
| Interest-bearing deposits | $52,556,000 | 4,756 |
| Deposits held in domestic offices | $80,132,000 | 4,470 |
| % insured | 79.01% | 3,873 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000 | 3,552 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $158,000 | 5,274 |
| Total equity capital | $8,210,000 | 4,980 |
| Total bank equity capital | $8,210,000 | 4,980 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $2,900,000 | 3,925 |
| Undivided profits | $5,210,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $279,000 | 5,064 |
| Earning assets | $76,863,000 | 4,703 |
| Long-term assets (5+ years) | $24,168,000 | 4,269 |
| Average Assets, year-to-date | $89,019,750 | 4,605 |
| Average Assets, quarterly | $88,986,500 | 4,608 |
| Volatile liabilities | $2,627,000 | 4,705 |
| Insider loans | $1,040,000 | 3,153 |
| FHLB advances | $11,000 | 3,380 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,382,000 | 4,514 |
| Tier 1 (core) risk-based capital | $7,281,000 | 5,078 |
| Tier 2 risk-based capital | $534,000 | 4,661 |
| Total risk weighted assets | $49,502,000 | 4,722 |
| Total unused commitments | $5,382,000 | 4,514 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 32 | 3,628 |
| Assets and Liabilities | ||
| Total Assets: | $89,462,000 | 4,639 |
| Cash and due from depository institutions | $9,787,000 | 3,628 |
| Interest-bearing balances | $5,333,000 | 3,748 |
| Securities | $38,257,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,819 |
| Net loans & leases | $33,709,000 | 5,170 |
| Loan loss allowance | $406,000 | 5,183 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,407,000 | 3,330 |
| Other real estate owned | $167,000 | 3,628 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,535,000 | 3,025 |
| Life insurance assets | $2,806,000 | 2,379 |
| Total liabilities and capital | $89,462,000 | 4,639 |
| Total liabilities | $81,381,000 | 4,581 |
| Total deposits | $81,219,000 | 4,485 |
| Interest-bearing deposits | $56,086,000 | 4,689 |
| Deposits held in domestic offices | $81,219,000 | 4,485 |
| % insured | 78.00% | 4,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,000 | 3,605 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $141,000 | 5,348 |
| Total equity capital | $8,081,000 | 5,048 |
| Total bank equity capital | $8,081,000 | 5,048 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $2,900,000 | 3,968 |
| Undivided profits | $5,081,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 4,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $259,000 | 5,183 |
| Earning assets | $77,899,000 | 4,710 |
| Long-term assets (5+ years) | $26,747,000 | 4,156 |
| Average Assets, year-to-date | $89,189,330 | 4,631 |
| Average Assets, quarterly | $90,569,500 | 4,619 |
| Volatile liabilities | $2,636,000 | 4,721 |
| Insider loans | $796,000 | 3,547 |
| FHLB advances | $21,000 | 3,427 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,444,000 | 4,560 |
| Tier 1 (core) risk-based capital | $7,233,000 | 5,130 |
| Tier 2 risk-based capital | $406,000 | 5,059 |
| Total risk weighted assets | $50,349,000 | 4,753 |
| Total unused commitments | $5,444,000 | 4,560 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $91,677,000 | 4,622 |
| Cash and due from depository institutions | $15,135,000 | 3,952 |
| Interest-bearing balances | $10,282,000 | 2,832 |
| Securities | $37,768,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $3,640,000 | 944 |
| Net loans & leases | $27,790,000 | 5,395 |
| Loan loss allowance | $407,000 | 5,213 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,180,000 | 3,490 |
| Other real estate owned | $566,000 | 3,952 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,598,000 | 2,999 |
| Life insurance assets | $2,787,000 | 2,373 |
| Total liabilities and capital | $91,677,000 | 4,622 |
| Total liabilities | $83,626,000 | 4,552 |
| Total deposits | $83,466,000 | 4,471 |
| Interest-bearing deposits | $54,586,000 | 4,797 |
| Deposits held in domestic offices | $83,466,000 | 4,470 |
| % insured | 75.97% | 4,539 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $31,000 | 3,545 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $129,000 | 5,347 |
| Total equity capital | $8,051,000 | 5,060 |
| Total bank equity capital | $8,051,000 | 5,060 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $2,900,000 | 3,994 |
| Undivided profits | $5,051,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $296,000 | 5,020 |
| Earning assets | $79,480,000 | 4,720 |
| Long-term assets (5+ years) | $25,042,000 | 4,268 |
| Average Assets, year-to-date | $89,053,000 | 4,677 |
| Average Assets, quarterly | $89,053,000 | 4,677 |
| Volatile liabilities | $2,645,000 | 4,718 |
| Insider loans | $426,000 | 4,221 |
| FHLB advances | $31,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,099,000 | 4,675 |
| Tier 1 (core) risk-based capital | $7,289,000 | 5,149 |
| Tier 2 risk-based capital | $407,000 | 5,074 |
| Total risk weighted assets | $48,488,000 | 4,820 |
| Total unused commitments | $5,099,000 | 4,675 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $86,429,000 | 4,766 |
| Cash and due from depository institutions | $12,880,000 | 3,987 |
| Interest-bearing balances | $8,259,000 | 3,070 |
| Securities | $38,586,000 | 2,908 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 1,547 |
| Net loans & leases | $26,175,000 | 5,510 |
| Loan loss allowance | $426,000 | 5,199 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,168,000 | 3,518 |
| Other real estate owned | $782,000 | 3,987 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,678,000 | 3,021 |
| Life insurance assets | $2,768,000 | 2,372 |
| Total liabilities and capital | $86,429,000 | 4,766 |
| Total liabilities | $78,645,000 | 4,714 |
| Total deposits | $78,397,000 | 4,633 |
| Interest-bearing deposits | $54,952,000 | 4,813 |
| Deposits held in domestic offices | $78,397,000 | 4,633 |
| % insured | 79.92% | 3,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $127,000 | 3,620 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $121,000 | 5,383 |
| Total equity capital | $7,784,000 | 5,123 |
| Total bank equity capital | $7,784,000 | 5,123 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $2,900,000 | 4,029 |
| Undivided profits | $4,784,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $271,000 | 5,232 |
| Earning assets | $74,180,000 | 4,875 |
| Long-term assets (5+ years) | $27,231,000 | 4,195 |
| Average Assets, year-to-date | $91,243,800 | 4,646 |
| Average Assets, quarterly | $89,943,500 | 4,684 |
| Volatile liabilities | $2,741,000 | 4,742 |
| Insider loans | $327,000 | 4,485 |
| FHLB advances | $127,000 | 3,471 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,766,000 | 4,710 |
| Tier 1 (core) risk-based capital | $7,215,000 | 5,183 |
| Tier 2 risk-based capital | $426,000 | 5,052 |
| Total risk weighted assets | $44,573,000 | 4,996 |
| Total unused commitments | $4,766,000 | 4,710 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $93,458,000 | 4,654 |
| Cash and due from depository institutions | $16,171,000 | 4,028 |
| Interest-bearing balances | $10,422,000 | 2,620 |
| Securities | $37,691,000 | 2,978 |
| Federal funds sold & reverse repurchase agreements | $5,060,000 | 620 |
| Net loans & leases | $27,009,000 | 5,550 |
| Loan loss allowance | $523,000 | 5,035 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,155,000 | 3,552 |
| Other real estate owned | $790,000 | 4,028 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,582,000 | 3,066 |
| Life insurance assets | $2,748,000 | 2,369 |
| Total liabilities and capital | $93,458,000 | 4,654 |
| Total liabilities | $85,648,000 | 4,575 |
| Total deposits | $85,290,000 | 4,486 |
| Interest-bearing deposits | $54,492,000 | 4,863 |
| Deposits held in domestic offices | $85,290,000 | 4,486 |
| % insured | 72.29% | 5,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $138,000 | 3,680 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $220,000 | 5,163 |
| Total equity capital | $7,810,000 | 5,190 |
| Total bank equity capital | $7,810,000 | 5,190 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $2,900,000 | 4,077 |
| Undivided profits | $4,810,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $297,000 | 5,198 |
| Earning assets | $80,182,000 | 4,780 |
| Long-term assets (5+ years) | $31,678,000 | 4,021 |
| Average Assets, year-to-date | $92,447,500 | 4,667 |
| Average Assets, quarterly | $94,324,500 | 4,631 |
| Volatile liabilities | $2,867,000 | 4,789 |
| Insider loans | $336,000 | 4,542 |
| FHLB advances | $138,000 | 3,519 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,758,000 | 5,014 |
| Tier 1 (core) risk-based capital | $7,119,000 | 5,263 |
| Tier 2 risk-based capital | $523,000 | 4,844 |
| Total risk weighted assets | $48,408,000 | 4,912 |
| Total unused commitments | $3,758,000 | 5,014 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 28 | 4,062 |
| Assets and Liabilities | ||
| Total Assets: | $95,191,000 | 4,660 |
| Cash and due from depository institutions | $21,851,000 | 4,062 |
| Interest-bearing balances | $19,311,000 | 1,593 |
| Securities | $36,250,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $3,760,000 | 823 |
| Net loans & leases | $25,997,000 | 5,626 |
| Loan loss allowance | $532,000 | 5,062 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,854,000 | 3,812 |
| Other real estate owned | $839,000 | 4,062 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,640,000 | 3,043 |
| Life insurance assets | $2,728,000 | 2,375 |
| Total liabilities and capital | $95,191,000 | 4,660 |
| Total liabilities | $87,631,000 | 4,568 |
| Total deposits | $87,310,000 | 4,472 |
| Interest-bearing deposits | $52,369,000 | 4,994 |
| Deposits held in domestic offices | $87,310,000 | 4,472 |
| % insured | 70.34% | 5,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $149,000 | 3,721 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $172,000 | 5,316 |
| Total equity capital | $7,560,000 | 5,259 |
| Total bank equity capital | $7,560,000 | 5,259 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $2,900,000 | 4,122 |
| Undivided profits | $4,560,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $241,000 | 5,486 |
| Earning assets | $85,318,000 | 4,702 |
| Long-term assets (5+ years) | $32,639,000 | 3,997 |
| Average Assets, year-to-date | $92,110,670 | 4,723 |
| Average Assets, quarterly | $94,121,500 | 4,687 |
| Volatile liabilities | $2,961,000 | 4,779 |
| Insider loans | $729,000 | 3,795 |
| FHLB advances | $149,000 | 3,559 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,173,000 | 5,003 |
| Tier 1 (core) risk-based capital | $7,067,000 | 5,312 |
| Tier 2 risk-based capital | $532,000 | 4,853 |
| Total risk weighted assets | $51,485,000 | 4,851 |
| Total unused commitments | $4,173,000 | 5,003 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities | ||
| Total Assets: | $93,052,000 | 4,758 |
| Cash and due from depository institutions | $17,705,000 | 3,916 |
| Interest-bearing balances | $12,893,000 | 2,538 |
| Securities | $37,570,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 842 |
| Net loans & leases | $25,757,000 | 5,663 |
| Loan loss allowance | $527,000 | 5,112 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,830,000 | 3,861 |
| Other real estate owned | $546,000 | 3,916 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,594,000 | 3,038 |
| Life insurance assets | $2,709,000 | 2,369 |
| Total liabilities and capital | $93,052,000 | 4,758 |
| Total liabilities | $85,244,000 | 4,662 |
| Total deposits | $84,946,000 | 4,579 |
| Interest-bearing deposits | $55,378,000 | 4,954 |
| Deposits held in domestic offices | $84,946,000 | 4,579 |
| % insured | 72.65% | 5,289 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $161,000 | 3,618 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $137,000 | 5,560 |
| Total equity capital | $7,808,000 | 5,261 |
| Total bank equity capital | $7,808,000 | 5,261 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $2,900,000 | 4,156 |
| Undivided profits | $4,808,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $296,000 | 5,164 |
| Earning assets | $81,270,000 | 4,847 |
| Long-term assets (5+ years) | $33,772,000 | 3,953 |
| Average Assets, year-to-date | $90,570,500 | 4,797 |
| Average Assets, quarterly | $90,570,500 | 4,797 |
| Volatile liabilities | $2,328,000 | 4,991 |
| Insider loans | $285,000 | 4,738 |
| FHLB advances | $161,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,562,000 | 5,736 |
| Tier 1 (core) risk-based capital | $7,096,000 | 5,344 |
| Tier 2 risk-based capital | $527,000 | 4,841 |
| Total risk weighted assets | $52,804,000 | 4,830 |
| Total unused commitments | $1,562,000 | 5,736 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 30 | 3,961 |
| Assets and Liabilities | ||
| Total Assets: | $88,089,000 | 4,914 |
| Cash and due from depository institutions | $19,234,000 | 3,961 |
| Interest-bearing balances | $15,037,000 | 2,073 |
| Securities | $31,810,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $4,975,000 | 749 |
| Net loans & leases | $25,006,000 | 5,779 |
| Loan loss allowance | $530,000 | 5,172 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,773,000 | 3,957 |
| Other real estate owned | $662,000 | 3,961 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,629,000 | 3,073 |
| Life insurance assets | $2,691,000 | 2,372 |
| Total liabilities and capital | $88,089,000 | 4,914 |
| Total liabilities | $80,396,000 | 4,840 |
| Total deposits | $73,947,000 | 4,898 |
| Interest-bearing deposits | $50,902,000 | 5,147 |
| Deposits held in domestic offices | $73,947,000 | 4,898 |
| % insured | 82.99% | 3,604 |
| Federal funds purchased & repurchase agreements | $6,153,000 | 1,025 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $172,000 | 3,742 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $124,000 | 5,612 |
| Total equity capital | $7,693,000 | 5,316 |
| Total bank equity capital | $7,693,000 | 5,315 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $2,900,000 | 4,204 |
| Undivided profits | $4,693,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $236,000 | 5,635 |
| Earning assets | $76,828,000 | 4,997 |
| Long-term assets (5+ years) | $34,434,000 | 3,984 |
| Average Assets, year-to-date | $88,636,000 | 4,872 |
| Average Assets, quarterly | $87,414,000 | 4,915 |
| Volatile liabilities | $9,104,000 | 3,263 |
| Insider loans | $52,000 | 5,581 |
| FHLB advances | $172,000 | 3,586 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,604,000 | 5,782 |
| Tier 1 (core) risk-based capital | $7,051,000 | 5,410 |
| Tier 2 risk-based capital | $460,000 | 5,150 |
| Total risk weighted assets | $36,737,000 | 5,473 |
| Total unused commitments | $1,604,000 | 5,782 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 34 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $86,739,000 | 4,976 |
| Cash and due from depository institutions | $11,395,000 | 3,689 |
| Interest-bearing balances | $7,149,000 | 3,226 |
| Securities | $40,027,000 | 3,059 |
| Federal funds sold & reverse repurchase agreements | $3,130,000 | 1,020 |
| Net loans & leases | $24,804,000 | 5,845 |
| Loan loss allowance | $602,000 | 5,059 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,786,000 | 3,983 |
| Other real estate owned | $719,000 | 3,689 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,878,000 | 2,995 |
| Life insurance assets | $2,670,000 | 2,375 |
| Total liabilities and capital | $86,739,000 | 4,976 |
| Total liabilities | $79,197,000 | 4,916 |
| Total deposits | $78,796,000 | 4,819 |
| Interest-bearing deposits | $53,828,000 | 5,106 |
| Deposits held in domestic offices | $78,796,000 | 4,819 |
| % insured | 74.54% | 5,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $183,000 | 3,784 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $218,000 | 5,400 |
| Total equity capital | $7,542,000 | 5,392 |
| Total bank equity capital | $7,542,000 | 5,391 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $2,900,000 | 4,244 |
| Undivided profits | $4,542,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $292,000 | 5,423 |
| Earning assets | $75,110,000 | 5,072 |
| Long-term assets (5+ years) | $42,707,000 | 3,640 |
| Average Assets, year-to-date | $88,772,750 | 4,921 |
| Average Assets, quarterly | $87,578,500 | 4,957 |
| Volatile liabilities | $2,957,000 | 4,923 |
| Insider loans | $66,000 | 5,613 |
| FHLB advances | $183,000 | 3,608 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,848,000 | 5,746 |
| Tier 1 (core) risk-based capital | $7,438,000 | 5,389 |
| Tier 2 risk-based capital | $484,000 | 5,132 |
| Total risk weighted assets | $38,595,000 | 5,459 |
| Total unused commitments | $1,848,000 | 5,746 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 34 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $88,418,000 | 4,979 |
| Cash and due from depository institutions | $15,953,000 | 3,722 |
| Interest-bearing balances | $10,988,000 | 2,513 |
| Securities | $34,992,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $5,430,000 | 683 |
| Net loans & leases | $24,580,000 | 5,895 |
| Loan loss allowance | $605,000 | 5,102 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,806,000 | 3,990 |
| Other real estate owned | $761,000 | 3,722 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,896,000 | 2,990 |
| Life insurance assets | $2,650,000 | 2,371 |
| Total liabilities and capital | $88,419,000 | 4,979 |
| Total liabilities | $80,858,000 | 4,911 |
| Total deposits | $80,486,000 | 4,808 |
| Interest-bearing deposits | $55,360,000 | 5,105 |
| Deposits held in domestic offices | $80,486,000 | 4,808 |
| % insured | 74.00% | 5,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $193,000 | 3,771 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $179,000 | 5,536 |
| Total equity capital | $7,561,000 | 5,412 |
| Total bank equity capital | $7,561,000 | 5,411 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $2,900,000 | 4,276 |
| Undivided profits | $4,561,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $253,000 | 5,645 |
| Earning assets | $75,990,000 | 5,098 |
| Long-term assets (5+ years) | $40,730,000 | 3,769 |
| Average Assets, year-to-date | $89,450,670 | 4,944 |
| Average Assets, quarterly | $90,084,500 | 4,944 |
| Volatile liabilities | $2,963,000 | 4,946 |
| Insider loans | $69,000 | 5,648 |
| FHLB advances | $193,000 | 3,600 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,818,000 | 5,805 |
| Tier 1 (core) risk-based capital | $7,514,000 | 5,397 |
| Tier 2 risk-based capital | $476,000 | 5,213 |
| Total risk weighted assets | $37,930,000 | 5,516 |
| Total unused commitments | $1,818,000 | 5,805 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 35 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $91,751,000 | 4,939 |
| Cash and due from depository institutions | $17,504,000 | 3,675 |
| Interest-bearing balances | $12,316,000 | 2,648 |
| Securities | $39,960,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,725 |
| Net loans & leases | $24,461,000 | 5,933 |
| Loan loss allowance | $771,000 | 4,795 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,828,000 | 4,006 |
| Other real estate owned | $1,064,000 | 3,675 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,134,000 | 2,900 |
| Life insurance assets | $2,629,000 | 2,358 |
| Total liabilities and capital | $91,751,000 | 4,939 |
| Total liabilities | $84,666,000 | 4,859 |
| Total deposits | $84,301,000 | 4,762 |
| Interest-bearing deposits | $56,447,000 | 5,127 |
| Deposits held in domestic offices | $84,301,000 | 4,762 |
| % insured | 71.63% | 5,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $204,000 | 3,673 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $161,000 | 5,560 |
| Total equity capital | $7,085,000 | 5,522 |
| Total bank equity capital | $7,085,000 | 5,521 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $2,900,000 | 4,314 |
| Undivided profits | $4,085,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $271,000 | 5,519 |
| Earning assets | $78,537,000 | 5,075 |
| Long-term assets (5+ years) | $42,835,000 | 3,648 |
| Average Assets, year-to-date | $89,967,000 | 4,970 |
| Average Assets, quarterly | $89,967,000 | 4,970 |
| Volatile liabilities | $2,821,000 | 4,952 |
| Insider loans | $81,000 | 5,654 |
| FHLB advances | $204,000 | 3,507 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,609,000 | 5,951 |
| Tier 1 (core) risk-based capital | $7,170,000 | 5,498 |
| Tier 2 risk-based capital | $496,000 | 5,180 |
| Total risk weighted assets | $39,383,000 | 5,486 |
| Total unused commitments | $1,609,000 | 5,951 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 34 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $88,183,000 | 5,047 |
| Cash and due from depository institutions | $13,296,000 | 3,774 |
| Interest-bearing balances | $8,845,000 | 3,000 |
| Securities | $39,822,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,714 |
| Net loans & leases | $25,310,000 | 5,973 |
| Loan loss allowance | $769,000 | 4,844 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,851,000 | 4,027 |
| Other real estate owned | $1,293,000 | 3,774 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,261,000 | 2,905 |
| Life insurance assets | $2,609,000 | 2,357 |
| Total liabilities and capital | $88,183,000 | 5,047 |
| Total liabilities | $81,393,000 | 4,957 |
| Total deposits | $76,523,000 | 4,989 |
| Interest-bearing deposits | $53,926,000 | 5,223 |
| Deposits held in domestic offices | $76,523,000 | 4,989 |
| % insured | 78.17% | 5,039 |
| Federal funds purchased & repurchase agreements | $4,518,000 | 1,230 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $215,000 | 3,783 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $137,000 | 5,715 |
| Total equity capital | $6,790,000 | 5,591 |
| Total bank equity capital | $6,790,000 | 5,590 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $2,900,000 | 4,354 |
| Undivided profits | $3,790,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $284,000 | 5,540 |
| Earning assets | $75,327,000 | 5,167 |
| Long-term assets (5+ years) | $42,994,000 | 3,608 |
| Average Assets, year-to-date | $87,107,400 | 5,047 |
| Average Assets, quarterly | $86,134,000 | 5,095 |
| Volatile liabilities | $7,194,000 | 3,683 |
| Insider loans | $1,060,000 | 3,453 |
| FHLB advances | $215,000 | 3,621 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,483,000 | 6,025 |
| Tier 1 (core) risk-based capital | $7,132,000 | 5,539 |
| Tier 2 risk-based capital | $509,000 | 5,188 |
| Total risk weighted assets | $40,441,000 | 5,504 |
| Total unused commitments | $1,483,000 | 6,025 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 35 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $84,085,000 | 5,184 |
| Cash and due from depository institutions | $10,072,000 | 3,727 |
| Interest-bearing balances | $5,023,000 | 4,030 |
| Securities | $39,332,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,630 |
| Net loans & leases | $25,281,000 | 6,028 |
| Loan loss allowance | $807,000 | 4,828 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,873,000 | 4,033 |
| Other real estate owned | $997,000 | 3,727 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,005,000 | 2,979 |
| Life insurance assets | $2,587,000 | 2,327 |
| Total liabilities and capital | $84,085,000 | 5,184 |
| Total liabilities | $77,213,000 | 5,115 |
| Total deposits | $76,735,000 | 5,013 |
| Interest-bearing deposits | $55,343,000 | 5,215 |
| Deposits held in domestic offices | $76,735,000 | 5,012 |
| % insured | 77.47% | 5,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $225,000 | 3,800 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $253,000 | 5,374 |
| Total equity capital | $6,872,000 | 5,636 |
| Total bank equity capital | $6,872,000 | 5,636 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $2,900,000 | 4,389 |
| Undivided profits | $3,872,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $270,000 | 5,749 |
| Earning assets | $71,161,000 | 5,320 |
| Long-term assets (5+ years) | $44,619,000 | 3,535 |
| Average Assets, year-to-date | $86,838,500 | 5,102 |
| Average Assets, quarterly | $84,063,000 | 5,179 |
| Volatile liabilities | $2,664,000 | 5,198 |
| Insider loans | $341,000 | 4,882 |
| FHLB advances | $225,000 | 3,629 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,522,000 | 6,093 |
| Tier 1 (core) risk-based capital | $7,209,000 | 5,572 |
| Tier 2 risk-based capital | $508,000 | 5,252 |
| Total risk weighted assets | $40,380,000 | 5,547 |
| Total unused commitments | $1,522,000 | 6,093 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 36 | 3,699 |
| Assets and Liabilities | ||
| Total Assets: | $84,041,000 | 5,211 |
| Cash and due from depository institutions | $8,286,000 | 3,699 |
| Interest-bearing balances | $3,732,000 | 4,608 |
| Securities | $39,528,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 1,427 |
| Net loans & leases | $25,642,000 | 6,026 |
| Loan loss allowance | $812,000 | 4,835 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,897,000 | 4,025 |
| Other real estate owned | $1,221,000 | 3,699 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,922,000 | 2,979 |
| Life insurance assets | $2,565,000 | 2,304 |
| Total liabilities and capital | $84,041,000 | 5,211 |
| Total liabilities | $76,966,000 | 5,127 |
| Total deposits | $76,524,000 | 5,044 |
| Interest-bearing deposits | $55,747,000 | 5,250 |
| Deposits held in domestic offices | $76,524,000 | 5,044 |
| % insured | 79.84% | 5,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $235,000 | 3,789 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $207,000 | 5,542 |
| Total equity capital | $7,075,000 | 5,619 |
| Total bank equity capital | $7,075,000 | 5,619 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $2,900,000 | 4,411 |
| Undivided profits | $4,075,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $279,000 | 5,728 |
| Earning assets | $71,447,000 | 5,345 |
| Long-term assets (5+ years) | $43,872,000 | 3,547 |
| Average Assets, year-to-date | $87,756,330 | 5,114 |
| Average Assets, quarterly | $88,333,500 | 5,104 |
| Volatile liabilities | $2,763,000 | 5,150 |
| Insider loans | $1,224,000 | 3,283 |
| FHLB advances | $235,000 | 3,617 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,267,000 | 6,266 |
| Tier 1 (core) risk-based capital | $7,179,000 | 5,590 |
| Tier 2 risk-based capital | $515,000 | 5,244 |
| Total risk weighted assets | $40,942,000 | 5,547 |
| Total unused commitments | $1,267,000 | 6,266 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $92,626,000 | 5,045 |
| Cash and due from depository institutions | $19,227,000 | 3,638 |
| Interest-bearing balances | $14,760,000 | 2,705 |
| Securities | $35,463,000 | 3,396 |
| Federal funds sold & reverse repurchase agreements | $4,330,000 | 1,323 |
| Net loans & leases | $25,661,000 | 6,047 |
| Loan loss allowance | $1,088,000 | 4,282 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,913,000 | 4,041 |
| Other real estate owned | $1,364,000 | 3,638 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,668,000 | 3,085 |
| Life insurance assets | $2,543,000 | 2,278 |
| Total liabilities and capital | $92,626,000 | 5,045 |
| Total liabilities | $85,140,000 | 4,961 |
| Total deposits | $84,710,000 | 4,864 |
| Interest-bearing deposits | $56,288,000 | 5,286 |
| Deposits held in domestic offices | $84,710,000 | 4,864 |
| % insured | 71.44% | 6,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $246,000 | 3,735 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $184,000 | 5,773 |
| Total equity capital | $7,486,000 | 5,631 |
| Total bank equity capital | $7,486,000 | 5,631 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $2,900,000 | 4,448 |
| Undivided profits | $4,486,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $259,000 | 5,872 |
| Earning assets | $80,214,000 | 5,168 |
| Long-term assets (5+ years) | $39,208,000 | 3,762 |
| Average Assets, year-to-date | $89,614,000 | 5,109 |
| Average Assets, quarterly | $89,614,000 | 5,109 |
| Volatile liabilities | $2,762,000 | 5,121 |
| Insider loans | $1,111,000 | 3,457 |
| FHLB advances | $246,000 | 3,560 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,201,000 | 6,318 |
| Tier 1 (core) risk-based capital | $6,965,000 | 5,658 |
| Tier 2 risk-based capital | $504,000 | 5,328 |
| Total risk weighted assets | $39,742,000 | 5,627 |
| Total unused commitments | $1,201,000 | 6,318 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 37 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $86,602,000 | 5,217 |
| Cash and due from depository institutions | $18,097,000 | 3,644 |
| Interest-bearing balances | $13,118,000 | 2,710 |
| Securities | $32,675,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,789 |
| Net loans & leases | $25,513,000 | 6,141 |
| Loan loss allowance | $1,084,000 | 4,314 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,938,000 | 4,035 |
| Other real estate owned | $1,623,000 | 3,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,631,000 | 3,130 |
| Life insurance assets | $2,521,000 | 2,258 |
| Total liabilities and capital | $86,602,000 | 5,217 |
| Total liabilities | $78,961,000 | 5,143 |
| Total deposits | $78,555,000 | 5,047 |
| Interest-bearing deposits | $53,652,000 | 5,390 |
| Deposits held in domestic offices | $78,555,000 | 5,046 |
| % insured | 87.91% | 4,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $256,000 | 3,940 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $150,000 | 6,021 |
| Total equity capital | $7,641,000 | 5,637 |
| Total bank equity capital | $7,641,000 | 5,637 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $2,900,000 | 4,480 |
| Undivided profits | $4,641,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $271,000 | 5,855 |
| Earning assets | $73,431,000 | 5,355 |
| Long-term assets (5+ years) | $33,170,000 | 4,046 |
| Average Assets, year-to-date | $86,994,600 | 5,161 |
| Average Assets, quarterly | $87,683,500 | 5,170 |
| Volatile liabilities | $3,042,000 | 5,109 |
| Insider loans | $918,000 | 3,800 |
| FHLB advances | $256,000 | 3,746 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,175,000 | 6,369 |
| Tier 1 (core) risk-based capital | $6,956,000 | 5,687 |
| Tier 2 risk-based capital | $476,000 | 5,455 |
| Total risk weighted assets | $37,503,000 | 5,771 |
| Total unused commitments | $1,175,000 | 6,369 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 38 | 3,602 |
| Assets and Liabilities | ||
| Total Assets: | $88,765,000 | 5,197 |
| Cash and due from depository institutions | $16,923,000 | 3,602 |
| Interest-bearing balances | $11,420,000 | 2,813 |
| Securities | $35,361,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,754 |
| Net loans & leases | $26,014,000 | 6,197 |
| Loan loss allowance | $1,070,000 | 4,448 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,959,000 | 4,065 |
| Other real estate owned | $1,724,000 | 3,602 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,584,000 | 3,192 |
| Life insurance assets | $2,502,000 | 2,216 |
| Total liabilities and capital | $88,765,000 | 5,197 |
| Total liabilities | $81,028,000 | 5,098 |
| Total deposits | $79,981,000 | 5,010 |
| Interest-bearing deposits | $54,199,000 | 5,411 |
| Deposits held in domestic offices | $79,981,000 | 5,010 |
| % insured | 87.06% | 4,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $752,000 | 3,791 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $295,000 | 5,565 |
| Total equity capital | $7,737,000 | 5,675 |
| Total bank equity capital | $7,737,000 | 5,674 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $2,900,000 | 4,527 |
| Undivided profits | $4,737,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $277,000 | 6,025 |
| Earning assets | $74,995,000 | 5,351 |
| Long-term assets (5+ years) | $39,476,000 | 3,663 |
| Average Assets, year-to-date | $87,092,750 | 5,207 |
| Average Assets, quarterly | $87,517,000 | 5,219 |
| Volatile liabilities | $3,052,000 | 5,194 |
| Insider loans | $468,000 | 4,752 |
| FHLB advances | $752,000 | 3,626 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,183,000 | 6,444 |
| Tier 1 (core) risk-based capital | $6,947,000 | 5,749 |
| Tier 2 risk-based capital | $487,000 | 5,485 |
| Total risk weighted assets | $38,339,000 | 5,800 |
| Total unused commitments | $1,183,000 | 6,444 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 37 | 3,684 |
| Assets and Liabilities | ||
| Total Assets: | $86,269,000 | 5,279 |
| Cash and due from depository institutions | $13,379,000 | 3,684 |
| Interest-bearing balances | $11,747,000 | 2,775 |
| Securities | $34,488,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,287 |
| Net loans & leases | $25,749,000 | 6,250 |
| Loan loss allowance | $1,091,000 | 4,430 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,987,000 | 4,057 |
| Other real estate owned | $2,100,000 | 3,684 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,566,000 | 3,181 |
| Life insurance assets | $2,477,000 | 2,194 |
| Total liabilities and capital | $86,269,000 | 5,279 |
| Total liabilities | $78,510,000 | 5,207 |
| Total deposits | $77,497,000 | 5,129 |
| Interest-bearing deposits | $55,530,000 | 5,413 |
| Deposits held in domestic offices | $77,497,000 | 5,128 |
| % insured | 86.49% | 4,873 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $784,000 | 3,824 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $229,000 | 5,780 |
| Total equity capital | $7,759,000 | 5,672 |
| Total bank equity capital | $7,759,000 | 5,671 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $2,900,000 | 4,546 |
| Undivided profits | $4,759,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $288,000 | 5,912 |
| Earning assets | $75,984,000 | 5,346 |
| Long-term assets (5+ years) | $39,753,000 | 3,654 |
| Average Assets, year-to-date | $86,535,330 | 5,264 |
| Average Assets, quarterly | $89,125,000 | 5,213 |
| Volatile liabilities | $3,052,000 | 5,233 |
| Insider loans | $456,000 | 4,833 |
| FHLB advances | $784,000 | 3,671 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,311,000 | 6,419 |
| Tier 1 (core) risk-based capital | $7,004,000 | 5,751 |
| Tier 2 risk-based capital | $494,000 | 5,490 |
| Total risk weighted assets | $38,916,000 | 5,820 |
| Total unused commitments | $1,311,000 | 6,419 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $91,981,000 | 5,174 |
| Cash and due from depository institutions | $5,668,000 | 3,758 |
| Interest-bearing balances | $1,315,000 | 5,793 |
| Securities | $30,831,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $20,500,000 | 284 |
| Net loans & leases | $26,999,000 | 6,214 |
| Loan loss allowance | $1,264,000 | 4,142 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,992,000 | 4,079 |
| Other real estate owned | $1,297,000 | 3,758 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,694,000 | 3,143 |
| Life insurance assets | $2,453,000 | 2,188 |
| Total liabilities and capital | $91,981,000 | 5,174 |
| Total liabilities | $84,342,000 | 5,088 |
| Total deposits | $83,338,000 | 5,000 |
| Interest-bearing deposits | $55,878,000 | 5,470 |
| Deposits held in domestic offices | $83,338,000 | 4,998 |
| % insured | 87.67% | 4,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $821,000 | 3,815 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $183,000 | 6,039 |
| Total equity capital | $7,639,000 | 5,713 |
| Total bank equity capital | $7,639,000 | 5,711 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $2,900,000 | 4,576 |
| Undivided profits | $4,639,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $311,000 | 5,777 |
| Earning assets | $79,645,000 | 5,273 |
| Long-term assets (5+ years) | $40,141,000 | 3,631 |
| Average Assets, year-to-date | $86,668,500 | 5,299 |
| Average Assets, quarterly | $86,668,500 | 5,299 |
| Volatile liabilities | $3,298,000 | 5,148 |
| Insider loans | $686,000 | 4,358 |
| FHLB advances | $821,000 | 3,673 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,328,000 | 6,511 |
| Tier 1 (core) risk-based capital | $7,103,000 | 5,743 |
| Tier 2 risk-based capital | $521,000 | 5,426 |
| Total risk weighted assets | $40,950,000 | 5,748 |
| Total unused commitments | $1,328,000 | 6,511 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $81,356,000 | 5,450 |
| Cash and due from depository institutions | $4,905,000 | 3,710 |
| Interest-bearing balances | $805,000 | 5,887 |
| Securities | $29,356,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $10,390,000 | 570 |
| Net loans & leases | $28,120,000 | 6,228 |
| Loan loss allowance | $1,216,000 | 4,210 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,017,000 | 4,091 |
| Other real estate owned | $1,940,000 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,628,000 | 3,223 |
| Life insurance assets | $2,427,000 | 2,156 |
| Total liabilities and capital | $81,356,000 | 5,450 |
| Total liabilities | $73,622,000 | 5,387 |
| Total deposits | $72,585,000 | 5,310 |
| Interest-bearing deposits | $54,761,000 | 5,495 |
| Deposits held in domestic offices | $72,585,000 | 5,309 |
| % insured | 85.51% | 5,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $866,000 | 3,995 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $171,000 | 6,156 |
| Total equity capital | $7,734,000 | 5,696 |
| Total bank equity capital | $7,734,000 | 5,695 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $2,900,000 | 4,603 |
| Undivided profits | $4,734,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,429,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $305,000 | 5,946 |
| Earning assets | $68,671,000 | 5,624 |
| Long-term assets (5+ years) | $37,826,000 | 3,250 |
| Average Assets, year-to-date | $81,990,800 | 5,406 |
| Average Assets, quarterly | $80,876,000 | 5,455 |
| Volatile liabilities | $2,755,000 | 5,534 |
| Insider loans | $730,000 | 4,315 |
| FHLB advances | $866,000 | 3,829 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,321,000 | 6,533 |
| Tier 1 (core) risk-based capital | $7,005,000 | 5,768 |
| Tier 2 risk-based capital | $507,000 | 5,513 |
| Total risk weighted assets | $39,850,000 | 5,852 |
| Total unused commitments | $1,321,000 | 6,533 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $80,396,000 | 5,509 |
| Cash and due from depository institutions | $6,041,000 | 3,708 |
| Interest-bearing balances | $354,000 | 6,201 |
| Securities | $23,978,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $12,335,000 | 502 |
| Net loans & leases | $29,211,000 | 6,236 |
| Loan loss allowance | $1,792,000 | 3,436 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,046,000 | 4,091 |
| Other real estate owned | $2,411,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,374,000 | 3,393 |
| Life insurance assets | $2,405,000 | 2,135 |
| Total liabilities and capital | $80,396,000 | 5,509 |
| Total liabilities | $72,674,000 | 5,439 |
| Total deposits | $71,568,000 | 5,355 |
| Interest-bearing deposits | $56,662,000 | 5,445 |
| Deposits held in domestic offices | $71,568,000 | 5,354 |
| % insured | 84.92% | 5,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $910,000 | 4,084 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $196,000 | 6,269 |
| Total equity capital | $7,722,000 | 5,761 |
| Total bank equity capital | $7,722,000 | 5,759 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $2,900,000 | 4,641 |
| Undivided profits | $4,722,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 4,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $264,000 | 6,322 |
| Earning assets | $65,878,000 | 5,746 |
| Long-term assets (5+ years) | $34,469,000 | 3,366 |
| Average Assets, year-to-date | $82,149,500 | 5,432 |
| Average Assets, quarterly | $81,376,500 | 5,470 |
| Volatile liabilities | $3,272,000 | 5,349 |
| Insider loans | $779,000 | 4,260 |
| FHLB advances | $910,000 | 3,915 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,927,000 | 6,286 |
| Tier 1 (core) risk-based capital | $7,449,000 | 5,705 |
| Tier 2 risk-based capital | $556,000 | 5,375 |
| Total risk weighted assets | $43,205,000 | 5,739 |
| Total unused commitments | $1,927,000 | 6,288 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $82,357,000 | 5,479 |
| Cash and due from depository institutions | $7,188,000 | 3,737 |
| Interest-bearing balances | $381,000 | 6,109 |
| Securities | $22,437,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $13,235,000 | 458 |
| Net loans & leases | $30,495,000 | 6,238 |
| Loan loss allowance | $1,816,000 | 3,397 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,061,000 | 4,098 |
| Other real estate owned | $2,462,000 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,479,000 | 3,345 |
| Life insurance assets | $2,379,000 | 2,124 |
| Total liabilities and capital | $82,357,000 | 5,479 |
| Total liabilities | $74,835,000 | 5,408 |
| Total deposits | $73,717,000 | 5,330 |
| Interest-bearing deposits | $59,748,000 | 5,371 |
| Deposits held in domestic offices | $73,717,000 | 5,329 |
| % insured | 83.36% | 5,864 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $954,000 | 4,157 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $164,000 | 6,412 |
| Total equity capital | $7,522,000 | 5,812 |
| Total bank equity capital | $7,522,000 | 5,811 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $2,900,000 | 4,683 |
| Undivided profits | $4,522,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,925,000 | 3,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $330,000 | 5,927 |
| Earning assets | $66,548,000 | 5,751 |
| Long-term assets (5+ years) | $28,187,000 | 3,728 |
| Average Assets, year-to-date | $82,734,000 | 5,464 |
| Average Assets, quarterly | $81,536,500 | 5,508 |
| Volatile liabilities | $4,671,000 | 4,827 |
| Insider loans | $911,000 | 4,069 |
| FHLB advances | $954,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,268,000 | 6,687 |
| Tier 1 (core) risk-based capital | $7,234,000 | 5,790 |
| Tier 2 risk-based capital | $591,000 | 5,322 |
| Total risk weighted assets | $46,054,000 | 5,672 |
| Total unused commitments | $1,268,000 | 6,690 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 37 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $80,716,000 | 5,585 |
| Cash and due from depository institutions | $4,915,000 | 3,778 |
| Interest-bearing balances | $187,000 | 6,459 |
| Securities | $21,454,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 591 |
| Net loans & leases | $31,643,000 | 6,213 |
| Loan loss allowance | $1,529,000 | 3,808 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,094,000 | 4,104 |
| Other real estate owned | $2,921,000 | 3,778 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,589,000 | 3,352 |
| Life insurance assets | $2,353,000 | 2,137 |
| Total liabilities and capital | $80,716,000 | 5,585 |
| Total liabilities | $72,870,000 | 5,518 |
| Total deposits | $71,717,000 | 5,430 |
| Interest-bearing deposits | $57,240,000 | 5,538 |
| Deposits held in domestic offices | $71,717,000 | 5,428 |
| % insured | 85.08% | 5,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $998,000 | 4,210 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $155,000 | 6,427 |
| Total equity capital | $7,846,000 | 5,686 |
| Total bank equity capital | $7,846,000 | 5,685 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $2,900,000 | 4,720 |
| Undivided profits | $4,846,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $315,000 | 6,054 |
| Earning assets | $66,384,000 | 5,791 |
| Long-term assets (5+ years) | $27,780,000 | 3,706 |
| Average Assets, year-to-date | $82,922,500 | 5,497 |
| Average Assets, quarterly | $82,922,500 | 5,497 |
| Volatile liabilities | $4,379,000 | 4,976 |
| Insider loans | $895,000 | 4,152 |
| FHLB advances | $998,000 | 4,027 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,368,000 | 6,702 |
| Tier 1 (core) risk-based capital | $7,651,000 | 5,656 |
| Tier 2 risk-based capital | $598,000 | 5,335 |
| Total risk weighted assets | $46,870,000 | 5,679 |
| Total unused commitments | $1,368,000 | 6,703 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $85,129,000 | 5,474 |
| Cash and due from depository institutions | $4,463,000 | 3,816 |
| Interest-bearing balances | $255,000 | 6,267 |
| Securities | $18,759,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $17,720,000 | 385 |
| Net loans & leases | $34,575,000 | 6,160 |
| Loan loss allowance | $1,582,000 | 3,719 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,128,000 | 4,109 |
| Other real estate owned | $2,814,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,670,000 | 3,375 |
| Life insurance assets | $2,326,000 | 2,128 |
| Total liabilities and capital | $85,128,000 | 5,474 |
| Total liabilities | $77,328,000 | 5,420 |
| Total deposits | $76,091,000 | 5,306 |
| Interest-bearing deposits | $61,574,000 | 5,371 |
| Deposits held in domestic offices | $76,091,000 | 5,305 |
| % insured | 82.37% | 6,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,041,000 | 4,321 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $196,000 | 6,194 |
| Total equity capital | $7,800,000 | 5,730 |
| Total bank equity capital | $7,800,000 | 5,729 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $2,900,000 | 4,767 |
| Undivided profits | $4,800,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 4,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $363,000 | 5,847 |
| Earning assets | $71,309,000 | 5,668 |
| Long-term assets (5+ years) | $25,586,000 | 3,791 |
| Average Assets, year-to-date | $89,206,200 | 5,318 |
| Average Assets, quarterly | $85,441,000 | 5,454 |
| Volatile liabilities | $17,721,000 | 4,979 |
| Insider loans | $924,000 | 4,151 |
| FHLB advances | $1,041,000 | 4,112 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,613,000 | 5,661 |
| Tier 1 (core) risk-based capital | $7,651,000 | 5,691 |
| Tier 2 risk-based capital | $634,000 | 5,291 |
| Total risk weighted assets | $49,749,000 | 5,646 |
| Total unused commitments | $3,613,000 | 5,663 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $85,761,000 | 5,512 |
| Cash and due from depository institutions | $5,003,000 | 3,869 |
| Interest-bearing balances | $311,000 | 6,162 |
| Securities | $19,327,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $13,525,000 | 553 |
| Net loans & leases | $39,906,000 | 5,996 |
| Loan loss allowance | $1,071,000 | 4,619 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,131,000 | 4,148 |
| Other real estate owned | $1,538,000 | 3,869 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,331,000 | 3,593 |
| Life insurance assets | $2,285,000 | 2,148 |
| Total liabilities and capital | $85,761,000 | 5,512 |
| Total liabilities | $76,309,000 | 5,490 |
| Total deposits | $75,047,000 | 5,374 |
| Interest-bearing deposits | $61,985,000 | 5,418 |
| Deposits held in domestic offices | $75,047,000 | 5,373 |
| % insured | 79.91% | 6,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,083,000 | 4,419 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $179,000 | 6,719 |
| Total equity capital | $9,452,000 | 5,391 |
| Total bank equity capital | $9,452,000 | 5,390 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $2,900,000 | 4,804 |
| Undivided profits | $6,452,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,943,000 | 3,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $455,000 | 5,492 |
| Earning assets | $73,069,000 | 5,663 |
| Long-term assets (5+ years) | $25,307,000 | 3,756 |
| Average Assets, year-to-date | $90,227,500 | 5,350 |
| Average Assets, quarterly | $86,718,500 | 5,468 |
| Volatile liabilities | $17,440,000 | 5,113 |
| Insider loans | $1,312,000 | 3,619 |
| FHLB advances | $1,083,000 | 4,230 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,915,000 | 6,558 |
| Tier 1 (core) risk-based capital | $9,069,000 | 5,348 |
| Tier 2 risk-based capital | $665,000 | 5,241 |
| Total risk weighted assets | $52,761,000 | 5,599 |
| Total unused commitments | $1,915,000 | 6,565 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $87,676,000 | 5,475 |
| Cash and due from depository institutions | $6,477,000 | 3,829 |
| Interest-bearing balances | $367,000 | 6,016 |
| Securities | $17,280,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $13,615,000 | 544 |
| Net loans & leases | $43,055,000 | 5,897 |
| Loan loss allowance | $1,032,000 | 4,691 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,164,000 | 4,157 |
| Other real estate owned | $777,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,308,000 | 3,639 |
| Life insurance assets | $2,264,000 | 2,157 |
| Total liabilities and capital | $87,676,000 | 5,475 |
| Total liabilities | $78,088,000 | 5,451 |
| Total deposits | $76,637,000 | 5,325 |
| Interest-bearing deposits | $63,561,000 | 5,385 |
| Deposits held in domestic offices | $76,637,000 | 5,324 |
| % insured | 78.23% | 6,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,125,000 | 4,538 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $326,000 | 5,736 |
| Total equity capital | $9,588,000 | 5,342 |
| Total bank equity capital | $9,588,000 | 5,341 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $2,900,000 | 4,829 |
| Undivided profits | $6,588,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,786,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $483,000 | 5,284 |
| Earning assets | $74,317,000 | 5,642 |
| Long-term assets (5+ years) | $23,054,000 | 3,906 |
| Average Assets, year-to-date | $91,716,330 | 5,330 |
| Average Assets, quarterly | $93,579,000 | 5,281 |
| Volatile liabilities | $21,576,000 | 4,663 |
| Insider loans | $1,364,000 | 3,577 |
| FHLB advances | $1,125,000 | 4,363 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,942,000 | 6,607 |
| Tier 1 (core) risk-based capital | $9,290,000 | 5,287 |
| Tier 2 risk-based capital | $693,000 | 5,170 |
| Total risk weighted assets | $55,121,000 | 5,533 |
| Total unused commitments | $1,942,000 | 6,615 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $99,482,000 | 5,177 |
| Cash and due from depository institutions | $4,612,000 | 3,875 |
| Interest-bearing balances | $423,000 | 5,928 |
| Securities | $17,268,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $23,270,000 | 356 |
| Net loans & leases | $47,461,000 | 5,746 |
| Loan loss allowance | $1,372,000 | 4,078 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,203,000 | 4,186 |
| Other real estate owned | $554,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,114,000 | 3,819 |
| Life insurance assets | $2,244,000 | 2,173 |
| Total liabilities and capital | $99,481,000 | 5,177 |
| Total liabilities | $89,802,000 | 5,122 |
| Total deposits | $88,297,000 | 4,990 |
| Interest-bearing deposits | $74,714,000 | 5,015 |
| Deposits held in domestic offices | $88,297,000 | 4,989 |
| % insured | 71.48% | 7,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,167,000 | 4,637 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $338,000 | 5,638 |
| Total equity capital | $9,679,000 | 5,351 |
| Total bank equity capital | $9,679,000 | 5,350 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $2,900,000 | 4,903 |
| Undivided profits | $6,679,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 5,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $548,000 | 5,019 |
| Earning assets | $88,422,000 | 5,241 |
| Long-term assets (5+ years) | $21,911,000 | 4,008 |
| Average Assets, year-to-date | $93,736,500 | 5,328 |
| Average Assets, quarterly | $93,736,500 | 5,328 |
| Volatile liabilities | $19,785,000 | 4,924 |
| Insider loans | $1,275,000 | 3,809 |
| FHLB advances | $1,167,000 | 4,464 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,743,000 | 6,819 |
| Tier 1 (core) risk-based capital | $9,392,000 | 5,303 |
| Tier 2 risk-based capital | $767,000 | 4,954 |
| Total risk weighted assets | $60,789,000 | 5,356 |
| Total unused commitments | $1,743,000 | 6,824 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 44 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $87,991,000 | 5,558 |
| Cash and due from depository institutions | $4,347,000 | 3,486 |
| Interest-bearing balances | $491,000 | 5,656 |
| Securities | $19,124,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $6,145,000 | 1,371 |
| Net loans & leases | $51,471,000 | 5,620 |
| Loan loss allowance | $805,000 | 5,276 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,241,000 | 4,211 |
| Other real estate owned | $568,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,095,000 | 3,894 |
| Life insurance assets | $2,224,000 | 2,182 |
| Total liabilities and capital | $87,991,000 | 5,558 |
| Total liabilities | $77,967,000 | 5,553 |
| Total deposits | $76,442,000 | 5,402 |
| Interest-bearing deposits | $61,757,000 | 5,494 |
| Deposits held in domestic offices | $76,442,000 | 5,402 |
| % insured | 82.57% | 5,842 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,208,000 | 4,753 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $317,000 | 5,808 |
| Total equity capital | $10,024,000 | 5,234 |
| Total bank equity capital | $10,024,000 | 5,233 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $2,900,000 | 4,942 |
| Undivided profits | $7,024,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 4,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $607,000 | 4,847 |
| Earning assets | $77,231,000 | 5,627 |
| Long-term assets (5+ years) | $20,724,000 | 4,110 |
| Average Assets, year-to-date | $87,452,600 | 5,468 |
| Average Assets, quarterly | $88,838,000 | 5,496 |
| Volatile liabilities | $19,842,000 | 4,936 |
| Insider loans | $1,304,000 | 3,826 |
| FHLB advances | $1,208,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,867,000 | 5,872 |
| Tier 1 (core) risk-based capital | $9,781,000 | 5,185 |
| Tier 2 risk-based capital | $774,000 | 4,966 |
| Total risk weighted assets | $61,881,000 | 5,364 |
| Total unused commitments | $3,867,000 | 5,873 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 41 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $89,685,000 | 5,497 |
| Cash and due from depository institutions | $4,163,000 | 3,733 |
| Interest-bearing balances | $546,000 | 5,443 |
| Securities | $19,682,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $6,295,000 | 1,455 |
| Net loans & leases | $53,559,000 | 5,580 |
| Loan loss allowance | $603,000 | 5,848 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,281,000 | 4,194 |
| Other real estate owned | $184,000 | 3,733 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,521,000 | 3,889 |
| Life insurance assets | $2,206,000 | 2,185 |
| Total liabilities and capital | $89,685,000 | 5,497 |
| Total liabilities | $79,529,000 | 5,498 |
| Total deposits | $77,714,000 | 5,339 |
| Interest-bearing deposits | $65,066,000 | 5,380 |
| Deposits held in domestic offices | $77,714,000 | 5,338 |
| % insured | 78.74% | 6,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,249,000 | 4,870 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $566,000 | 5,063 |
| Total equity capital | $10,156,000 | 5,321 |
| Total bank equity capital | $10,156,000 | 5,319 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $2,900,000 | 4,975 |
| Undivided profits | $7,156,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $583,000 | 5,186 |
| Earning assets | $80,082,000 | 5,556 |
| Long-term assets (5+ years) | $21,060,000 | 4,067 |
| Average Assets, year-to-date | $87,318,000 | 5,505 |
| Average Assets, quarterly | $88,904,000 | 5,505 |
| Volatile liabilities | $19,599,000 | 5,004 |
| Insider loans | $1,274,000 | 3,871 |
| FHLB advances | $1,249,000 | 4,698 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,092,000 | 5,252 |
| Tier 1 (core) risk-based capital | $9,868,000 | 5,240 |
| Tier 2 risk-based capital | $603,000 | 5,514 |
| Total risk weighted assets | $62,755,000 | 5,356 |
| Total unused commitments | $6,092,000 | 5,253 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $88,123,000 | 5,559 |
| Cash and due from depository institutions | $4,306,000 | 3,696 |
| Interest-bearing balances | $602,000 | 5,154 |
| Securities | $18,434,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $7,635,000 | 1,337 |
| Net loans & leases | $51,638,000 | 5,690 |
| Loan loss allowance | $518,000 | 6,127 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,277,000 | 4,227 |
| Other real estate owned | $256,000 | 3,696 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,577,000 | 3,838 |
| Life insurance assets | $2,185,000 | 2,206 |
| Total liabilities and capital | $88,122,000 | 5,559 |
| Total liabilities | $78,152,000 | 5,553 |
| Total deposits | $76,431,000 | 5,382 |
| Interest-bearing deposits | $63,848,000 | 5,451 |
| Deposits held in domestic offices | $76,431,000 | 5,380 |
| % insured | 68.31% | 6,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,288,000 | 4,908 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $433,000 | 5,673 |
| Total equity capital | $9,970,000 | 5,345 |
| Total bank equity capital | $9,970,000 | 5,344 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $2,900,000 | 5,017 |
| Undivided profits | $6,970,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $607,000 | 4,965 |
| Earning assets | $78,309,000 | 5,623 |
| Long-term assets (5+ years) | $19,537,000 | 4,165 |
| Average Assets, year-to-date | $86,529,000 | 5,568 |
| Average Assets, quarterly | $89,820,000 | 5,490 |
| Volatile liabilities | $18,759,000 | 5,121 |
| Insider loans | $1,277,000 | 3,896 |
| FHLB advances | $1,288,000 | 4,733 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,260,000 | 5,655 |
| Tier 1 (core) risk-based capital | $9,850,000 | 5,288 |
| Tier 2 risk-based capital | $518,000 | 5,827 |
| Total risk weighted assets | $59,622,000 | 5,521 |
| Total unused commitments | $5,260,000 | 5,659 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $91,517,000 | 5,467 |
| Cash and due from depository institutions | $4,490,000 | 3,944 |
| Interest-bearing balances | $662,000 | 4,752 |
| Securities | $18,303,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $11,520,000 | 1,054 |
| Net loans & leases | $51,167,000 | 5,719 |
| Loan loss allowance | $422,000 | 6,484 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,319,000 | 4,212 |
| Other real estate owned | $204,000 | 3,944 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,514,000 | 3,881 |
| Life insurance assets | $2,165,000 | 2,221 |
| Total liabilities and capital | $91,517,000 | 5,467 |
| Total liabilities | $81,489,000 | 5,431 |
| Total deposits | $79,622,000 | 5,269 |
| Interest-bearing deposits | $65,963,000 | 5,347 |
| Deposits held in domestic offices | $79,622,000 | 5,267 |
| % insured | 65.07% | 6,772 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,328,000 | 4,977 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $539,000 | 5,086 |
| Total equity capital | $10,028,000 | 5,389 |
| Total bank equity capital | $10,028,000 | 5,388 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $2,900,000 | 5,043 |
| Undivided profits | $7,028,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 6,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $545,000 | 5,305 |
| Earning assets | $81,652,000 | 5,537 |
| Long-term assets (5+ years) | $15,695,000 | 4,543 |
| Average Assets, year-to-date | $85,732,000 | 5,616 |
| Average Assets, quarterly | $85,732,000 | 5,616 |
| Volatile liabilities | $17,416,000 | 5,271 |
| Insider loans | $1,286,000 | 3,906 |
| FHLB advances | $1,328,000 | 4,813 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,115,000 | 5,794 |
| Tier 1 (core) risk-based capital | $9,793,000 | 5,354 |
| Tier 2 risk-based capital | $422,000 | 6,257 |
| Total risk weighted assets | $61,184,000 | 5,463 |
| Total unused commitments | $5,115,000 | 5,797 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $79,947,000 | 5,837 |
| Cash and due from depository institutions | $5,115,000 | 3,884 |
| Interest-bearing balances | $730,000 | 4,042 |
| Securities | $16,074,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 4,223 |
| Net loans & leases | $52,181,000 | 5,718 |
| Loan loss allowance | $505,000 | 6,122 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,353,000 | 4,218 |
| Other real estate owned | $166,000 | 3,884 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,303,000 | 4,058 |
| Life insurance assets | $2,145,000 | 2,238 |
| Total liabilities and capital | $79,947,000 | 5,837 |
| Total liabilities | $70,225,000 | 5,834 |
| Total deposits | $66,740,000 | 5,748 |
| Interest-bearing deposits | $52,129,000 | 5,917 |
| Deposits held in domestic offices | $66,740,000 | 5,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,419 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,367,000 | 5,185 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $368,000 | 5,967 |
| Total equity capital | $9,722,000 | 5,490 |
| Total bank equity capital | $9,722,000 | 5,490 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $2,900,000 | 5,050 |
| Undivided profits | $6,722,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $536,000 | 5,580 |
| Earning assets | $69,740,000 | 5,934 |
| Long-term assets (5+ years) | $13,096,000 | 4,879 |
| Average Assets, year-to-date | $80,960,400 | 5,666 |
| Average Assets, quarterly | $81,357,500 | 5,750 |
| Volatile liabilities | $15,620,000 | 5,494 |
| Insider loans | $1,315,000 | 3,913 |
| FHLB advances | $1,367,000 | 5,013 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,899,000 | 5,875 |
| Tier 1 (core) risk-based capital | $9,673,000 | 5,401 |
| Tier 2 risk-based capital | $505,000 | 5,898 |
| Total risk weighted assets | $59,155,000 | 5,574 |
| Total unused commitments | $4,899,000 | 5,876 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 41 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $82,768,000 | 5,707 |
| Cash and due from depository institutions | $5,910,000 | 3,844 |
| Interest-bearing balances | $793,000 | 3,243 |
| Securities | $20,662,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 4,935 |
| Net loans & leases | $49,918,000 | 5,830 |
| Loan loss allowance | $456,000 | 6,302 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,352,000 | 4,227 |
| Other real estate owned | $166,000 | 3,844 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,135,000 | 4,234 |
| Life insurance assets | $2,123,000 | 2,251 |
| Total liabilities and capital | $82,768,000 | 5,707 |
| Total liabilities | $73,249,000 | 5,689 |
| Total deposits | $66,434,000 | 5,701 |
| Interest-bearing deposits | $52,631,000 | 5,865 |
| Deposits held in domestic offices | $66,434,000 | 5,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,049,000 | 1,754 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,414,000 | 5,151 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $352,000 | 6,253 |
| Total equity capital | $9,519,000 | 5,599 |
| Total bank equity capital | $9,519,000 | 5,599 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $2,900,000 | 5,067 |
| Undivided profits | $6,519,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $544,000 | 5,670 |
| Earning assets | $71,998,000 | 5,841 |
| Long-term assets (5+ years) | $14,452,000 | 4,602 |
| Average Assets, year-to-date | $81,213,750 | 5,674 |
| Average Assets, quarterly | $82,181,500 | 5,694 |
| Volatile liabilities | $20,320,000 | 4,757 |
| Insider loans | $1,179,000 | 4,118 |
| FHLB advances | $1,414,000 | 4,992 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,635,000 | 5,453 |
| Tier 1 (core) risk-based capital | $9,629,000 | 5,498 |
| Tier 2 risk-based capital | $456,000 | 6,084 |
| Total risk weighted assets | $58,337,000 | 5,629 |
| Total unused commitments | $6,635,000 | 5,456 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $81,595,000 | 5,747 |
| Cash and due from depository institutions | $6,176,000 | 3,754 |
| Interest-bearing balances | $847,000 | 3,084 |
| Securities | $20,420,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $4,465,000 | 2,442 |
| Net loans & leases | $44,753,000 | 6,044 |
| Loan loss allowance | $551,000 | 5,853 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,400,000 | 4,183 |
| Other real estate owned | $213,000 | 3,754 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,168,000 | 4,158 |
| Life insurance assets | $2,103,000 | 2,271 |
| Total liabilities and capital | $81,595,000 | 5,747 |
| Total liabilities | $72,187,000 | 5,744 |
| Total deposits | $70,171,000 | 5,575 |
| Interest-bearing deposits | $56,177,000 | 5,710 |
| Deposits held in domestic offices | $70,171,000 | 5,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,453,000 | 5,056 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $563,000 | 5,153 |
| Total equity capital | $9,408,000 | 5,663 |
| Total bank equity capital | $9,408,000 | 5,663 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $2,900,000 | 5,081 |
| Undivided profits | $6,408,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $453,000 | 6,137 |
| Earning assets | $70,485,000 | 5,910 |
| Long-term assets (5+ years) | $13,738,000 | 4,719 |
| Average Assets, year-to-date | $80,695,670 | 5,729 |
| Average Assets, quarterly | $82,611,000 | 5,692 |
| Volatile liabilities | $16,773,000 | 5,240 |
| Insider loans | $1,075,000 | 4,300 |
| FHLB advances | $1,453,000 | 4,885 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,984,000 | 5,467 |
| Tier 1 (core) risk-based capital | $9,508,000 | 5,560 |
| Tier 2 risk-based capital | $551,000 | 5,627 |
| Total risk weighted assets | $54,855,000 | 5,763 |
| Total unused commitments | $6,984,000 | 5,467 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 43 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $83,627,000 | 5,665 |
| Cash and due from depository institutions | $8,905,000 | 3,761 |
| Interest-bearing balances | $3,688,000 | 1,715 |
| Securities | $18,659,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $7,290,000 | 2,367 |
| Net loans & leases | $42,771,000 | 6,073 |
| Loan loss allowance | $538,000 | 5,885 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,448,000 | 4,140 |
| Other real estate owned | $213,000 | 3,761 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,341,000 | 3,946 |
| Life insurance assets | $2,083,000 | 2,278 |
| Total liabilities and capital | $83,627,000 | 5,665 |
| Total liabilities | $74,186,000 | 5,641 |
| Total deposits | $72,036,000 | 5,489 |
| Interest-bearing deposits | $57,530,000 | 5,666 |
| Deposits held in domestic offices | $72,036,000 | 5,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,491,000 | 4,819 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $659,000 | 5,018 |
| Total equity capital | $9,441,000 | 5,728 |
| Total bank equity capital | $9,441,000 | 5,728 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $2,900,000 | 5,073 |
| Undivided profits | $6,441,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $592,000 | 5,368 |
| Earning assets | $72,408,000 | 5,839 |
| Long-term assets (5+ years) | $15,320,000 | 4,377 |
| Average Assets, year-to-date | $80,246,000 | 5,758 |
| Average Assets, quarterly | $80,246,000 | 5,758 |
| Volatile liabilities | $15,196,000 | 5,431 |
| Insider loans | $1,134,000 | 4,144 |
| FHLB advances | $1,491,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,407,000 | 5,406 |
| Tier 1 (core) risk-based capital | $9,316,000 | 5,612 |
| Tier 2 risk-based capital | $538,000 | 5,670 |
| Total risk weighted assets | $53,744,000 | 5,769 |
| Total unused commitments | $7,407,000 | 5,410 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 44 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $76,865,000 | 5,877 |
| Cash and due from depository institutions | $5,043,000 | 3,708 |
| Interest-bearing balances | $117,000 | 4,530 |
| Securities | $23,988,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 5,517 |
| Net loans & leases | $41,497,000 | 6,156 |
| Loan loss allowance | $624,000 | 5,490 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,489,000 | 4,105 |
| Other real estate owned | $71,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,342,000 | 3,986 |
| Life insurance assets | $2,062,000 | 2,285 |
| Total liabilities and capital | $76,865,000 | 5,877 |
| Total liabilities | $67,742,000 | 5,851 |
| Total deposits | $59,432,000 | 5,974 |
| Interest-bearing deposits | $45,307,000 | 6,185 |
| Deposits held in domestic offices | $59,432,000 | 5,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,725,000 | 1,982 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,029,000 | 3,842 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $556,000 | 5,415 |
| Total equity capital | $9,123,000 | 5,788 |
| Total bank equity capital | $9,123,000 | 5,788 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $2,900,000 | 5,067 |
| Undivided profits | $6,123,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $612,000 | 5,524 |
| Earning assets | $66,037,000 | 6,023 |
| Long-term assets (5+ years) | $14,931,000 | 4,227 |
| Average Assets, year-to-date | $74,419,400 | 5,844 |
| Average Assets, quarterly | $76,674,000 | 5,847 |
| Volatile liabilities | $16,748,000 | 5,183 |
| Insider loans | $1,110,000 | 4,182 |
| FHLB advances | $4,029,000 | 3,709 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,093,000 | 6,000 |
| Tier 1 (core) risk-based capital | $9,175,000 | 5,653 |
| Tier 2 risk-based capital | $624,000 | 5,290 |
| Total risk weighted assets | $52,348,000 | 5,815 |
| Total unused commitments | $5,093,000 | 6,000 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $76,483,000 | 5,871 |
| Cash and due from depository institutions | $5,260,000 | 3,705 |
| Interest-bearing balances | $140,000 | 4,214 |
| Securities | $25,619,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 4,969 |
| Net loans & leases | $37,504,000 | 6,369 |
| Loan loss allowance | $509,000 | 5,980 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,548,000 | 4,016 |
| Other real estate owned | $71,000 | 3,705 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,461,000 | 3,336 |
| Life insurance assets | $2,041,000 | 2,254 |
| Total liabilities and capital | $76,483,000 | 5,871 |
| Total liabilities | $67,475,000 | 5,856 |
| Total deposits | $62,555,000 | 5,839 |
| Interest-bearing deposits | $48,948,000 | 6,018 |
| Deposits held in domestic offices | $62,555,000 | 5,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 2,113 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,575,000 | 4,604 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $545,000 | 5,566 |
| Total equity capital | $9,008,000 | 5,801 |
| Total bank equity capital | $9,008,000 | 5,801 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $2,900,000 | 5,033 |
| Undivided profits | $6,008,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $680,000 | 5,442 |
| Earning assets | $64,283,000 | 6,078 |
| Long-term assets (5+ years) | $15,890,000 | 4,005 |
| Average Assets, year-to-date | $73,808,000 | 5,891 |
| Average Assets, quarterly | $76,467,000 | 5,838 |
| Volatile liabilities | $14,150,000 | 5,531 |
| Insider loans | $1,067,000 | 4,187 |
| FHLB advances | $1,575,000 | 4,401 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,541,000 | 6,218 |
| Tier 1 (core) risk-based capital | $9,203,000 | 5,631 |
| Tier 2 risk-based capital | $509,000 | 5,782 |
| Total risk weighted assets | $49,148,000 | 5,935 |
| Total unused commitments | $4,541,000 | 6,219 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $76,451,000 | 5,875 |
| Cash and due from depository institutions | $3,833,000 | 3,812 |
| Interest-bearing balances | $127,000 | 4,408 |
| Securities | $29,341,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 5,881 |
| Net loans & leases | $36,033,000 | 6,454 |
| Loan loss allowance | $484,000 | 6,119 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,566,000 | 3,984 |
| Other real estate owned | $73,000 | 3,812 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,325,000 | 3,354 |
| Life insurance assets | $2,021,000 | 2,266 |
| Total liabilities and capital | $76,451,000 | 5,875 |
| Total liabilities | $67,822,000 | 5,862 |
| Total deposits | $59,207,000 | 5,991 |
| Interest-bearing deposits | $46,258,000 | 6,169 |
| Deposits held in domestic offices | $59,207,000 | 5,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,250,000 | 1,768 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,012,000 | 3,664 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $353,000 | 6,397 |
| Total equity capital | $8,629,000 | 5,872 |
| Total bank equity capital | $8,629,000 | 5,872 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $2,900,000 | 5,035 |
| Undivided profits | $5,629,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $602,000 | 5,616 |
| Earning assets | $65,781,000 | 6,039 |
| Long-term assets (5+ years) | $17,701,000 | 3,720 |
| Average Assets, year-to-date | $72,916,330 | 5,957 |
| Average Assets, quarterly | $75,047,000 | 5,918 |
| Volatile liabilities | $16,554,000 | 5,141 |
| Insider loans | $1,007,000 | 4,307 |
| FHLB advances | $4,012,000 | 3,508 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,635,000 | 5,899 |
| Tier 1 (core) risk-based capital | $9,060,000 | 5,665 |
| Tier 2 risk-based capital | $484,000 | 5,914 |
| Total risk weighted assets | $47,820,000 | 6,011 |
| Total unused commitments | $5,635,000 | 5,899 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $73,643,000 | 5,988 |
| Cash and due from depository institutions | $5,017,000 | 3,774 |
| Interest-bearing balances | $616,000 | 2,968 |
| Securities | $29,994,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 6,228 |
| Net loans & leases | $31,305,000 | 6,719 |
| Loan loss allowance | $461,000 | 6,227 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,597,000 | 3,910 |
| Other real estate owned | $83,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,082,000 | 3,412 |
| Life insurance assets | $2,001,000 | 2,272 |
| Total liabilities and capital | $73,643,000 | 5,988 |
| Total liabilities | $64,929,000 | 5,972 |
| Total deposits | $60,076,000 | 5,971 |
| Interest-bearing deposits | $46,150,000 | 6,196 |
| Deposits held in domestic offices | $60,076,000 | 5,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 1,931 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,661,000 | 4,470 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $442,000 | 5,850 |
| Total equity capital | $8,714,000 | 5,836 |
| Total bank equity capital | $8,714,000 | 5,836 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $2,900,000 | 5,011 |
| Undivided profits | $5,714,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $509,000 | 5,947 |
| Earning assets | $62,480,000 | 6,170 |
| Long-term assets (5+ years) | $18,246,000 | 3,610 |
| Average Assets, year-to-date | $71,149,000 | 6,040 |
| Average Assets, quarterly | $71,149,000 | 6,040 |
| Volatile liabilities | $12,770,000 | 5,636 |
| Insider loans | $972,000 | 4,354 |
| FHLB advances | $1,661,000 | 4,307 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,033,000 | 6,496 |
| Tier 1 (core) risk-based capital | $8,932,000 | 5,671 |
| Tier 2 risk-based capital | $461,000 | 6,032 |
| Total risk weighted assets | $43,045,000 | 6,242 |
| Total unused commitments | $4,033,000 | 6,497 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $68,655,000 | 6,125 |
| Cash and due from depository institutions | $3,858,000 | 3,927 |
| Interest-bearing balances | $651,000 | 2,900 |
| Securities | $28,930,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,713 |
| Net loans & leases | $27,813,000 | 6,958 |
| Loan loss allowance | $488,000 | 6,090 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,589,000 | 3,883 |
| Other real estate owned | $92,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,723,000 | 3,672 |
| Life insurance assets | $1,982,000 | 2,248 |
| Total liabilities and capital | $68,655,000 | 6,125 |
| Total liabilities | $60,127,000 | 6,117 |
| Total deposits | $58,245,000 | 6,038 |
| Interest-bearing deposits | $43,939,000 | 6,272 |
| Deposits held in domestic offices | $58,245,000 | 6,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,687,000 | 4,625 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $195,000 | 7,350 |
| Total equity capital | $8,528,000 | 5,865 |
| Total bank equity capital | $8,528,000 | 5,865 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $2,900,000 | 4,998 |
| Undivided profits | $5,528,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $462,000 | 6,329 |
| Earning assets | $59,044,000 | 6,264 |
| Long-term assets (5+ years) | $17,621,000 | 3,619 |
| Average Assets, year-to-date | $70,623,200 | 5,964 |
| Average Assets, quarterly | $70,673,500 | 6,036 |
| Volatile liabilities | $8,632,000 | 6,478 |
| Insider loans | $1,050,000 | 4,162 |
| FHLB advances | $1,687,000 | 4,458 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,316,000 | 7,117 |
| Tier 1 (core) risk-based capital | $8,782,000 | 5,696 |
| Tier 2 risk-based capital | $484,000 | 5,903 |
| Total risk weighted assets | $38,861,000 | 6,429 |
| Total unused commitments | $2,316,000 | 7,120 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 39 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $72,692,000 | 6,001 |
| Cash and due from depository institutions | $4,416,000 | 4,114 |
| Interest-bearing balances | $713,000 | 2,726 |
| Securities | $31,176,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $1,895,000 | 3,958 |
| Net loans & leases | $28,486,000 | 6,950 |
| Loan loss allowance | $453,000 | 6,313 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,590,000 | 3,842 |
| Other real estate owned | $164,000 | 4,114 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,965,000 | 3,536 |
| Life insurance assets | $1,962,000 | 2,221 |
| Total liabilities and capital | $72,692,000 | 6,001 |
| Total liabilities | $64,152,000 | 5,979 |
| Total deposits | $62,005,000 | 5,842 |
| Interest-bearing deposits | $49,479,000 | 5,960 |
| Deposits held in domestic offices | $62,005,000 | 5,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,735,000 | 4,807 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $412,000 | 6,045 |
| Total equity capital | $8,540,000 | 5,836 |
| Total bank equity capital | $8,540,000 | 5,836 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $2,900,000 | 4,990 |
| Undivided profits | $5,540,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $519,000 | 6,083 |
| Earning assets | $62,270,000 | 6,157 |
| Long-term assets (5+ years) | $16,781,000 | 3,676 |
| Average Assets, year-to-date | $71,115,250 | 5,977 |
| Average Assets, quarterly | $71,606,000 | 6,019 |
| Volatile liabilities | $12,353,000 | 5,776 |
| Insider loans | $1,011,000 | 4,213 |
| FHLB advances | $1,735,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,073,000 | 7,265 |
| Tier 1 (core) risk-based capital | $8,870,000 | 5,657 |
| Tier 2 risk-based capital | $453,000 | 6,096 |
| Total risk weighted assets | $40,284,000 | 6,367 |
| Total unused commitments | $2,073,000 | 7,266 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 39 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $70,520,000 | 6,090 |
| Cash and due from depository institutions | $4,167,000 | 4,136 |
| Interest-bearing balances | $861,000 | 2,598 |
| Securities | $31,198,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,655 |
| Net loans & leases | $28,360,000 | 6,944 |
| Loan loss allowance | $426,000 | 6,463 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,563,000 | 3,849 |
| Other real estate owned | $77,000 | 4,136 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,055,000 | 3,447 |
| Life insurance assets | $1,946,000 | 2,188 |
| Total liabilities and capital | $70,520,000 | 6,090 |
| Total liabilities | $62,458,000 | 6,067 |
| Total deposits | $59,766,000 | 5,962 |
| Interest-bearing deposits | $47,677,000 | 6,068 |
| Deposits held in domestic offices | $59,766,000 | 5,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 3,180 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,776,000 | 4,808 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $291,000 | 6,535 |
| Total equity capital | $8,062,000 | 5,909 |
| Total bank equity capital | $8,062,000 | 5,909 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $2,900,000 | 4,980 |
| Undivided profits | $5,062,000 | 4,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $455,000 | 6,133 |
| Earning assets | $60,519,000 | 6,210 |
| Long-term assets (5+ years) | $17,949,000 | 3,539 |
| Average Assets, year-to-date | $70,589,670 | 6,016 |
| Average Assets, quarterly | $71,946,500 | 5,996 |
| Volatile liabilities | $10,534,000 | 6,094 |
| Insider loans | $994,000 | 4,253 |
| FHLB advances | $1,776,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,458,000 | 7,168 |
| Tier 1 (core) risk-based capital | $8,701,000 | 5,646 |
| Tier 2 risk-based capital | $426,000 | 6,223 |
| Total risk weighted assets | $39,465,000 | 6,399 |
| Total unused commitments | $2,458,000 | 7,169 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 38 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $73,373,000 | 5,931 |
| Cash and due from depository institutions | $6,653,000 | 4,178 |
| Interest-bearing balances | $2,899,000 | 1,612 |
| Securities | $32,338,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,583 |
| Net loans & leases | $27,049,000 | 6,989 |
| Loan loss allowance | $424,000 | 6,454 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,033,000 | 4,379 |
| Other real estate owned | $185,000 | 4,178 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,525,000 | 3,706 |
| Life insurance assets | $1,926,000 | 2,153 |
| Total liabilities and capital | $73,373,000 | 5,931 |
| Total liabilities | $65,317,000 | 5,925 |
| Total deposits | $63,193,000 | 5,796 |
| Interest-bearing deposits | $51,040,000 | 5,873 |
| Deposits held in domestic offices | $63,193,000 | 5,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,815,000 | 4,701 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $309,000 | 6,309 |
| Total equity capital | $8,056,000 | 5,878 |
| Total bank equity capital | $8,056,000 | 5,878 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $2,900,000 | 4,918 |
| Undivided profits | $5,056,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $467,000 | 5,908 |
| Earning assets | $63,876,000 | 6,090 |
| Long-term assets (5+ years) | $17,648,000 | 3,535 |
| Average Assets, year-to-date | $70,624,500 | 6,018 |
| Average Assets, quarterly | $70,624,500 | 6,018 |
| Volatile liabilities | $11,130,000 | 5,866 |
| Insider loans | $261,000 | 6,358 |
| FHLB advances | $1,815,000 | 4,540 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,638,000 | 7,078 |
| Tier 1 (core) risk-based capital | $8,502,000 | 5,660 |
| Tier 2 risk-based capital | $424,000 | 6,195 |
| Total risk weighted assets | $38,926,000 | 6,393 |
| Total unused commitments | $2,638,000 | 7,080 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $67,876,000 | 6,167 |
| Cash and due from depository institutions | $4,794,000 | 4,106 |
| Interest-bearing balances | $939,000 | 2,725 |
| Securities | $29,927,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,803 |
| Net loans & leases | $26,768,000 | 7,060 |
| Loan loss allowance | $404,000 | 6,593 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,662,000 | 4,821 |
| Other real estate owned | $185,000 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,515,000 | 3,694 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $67,876,000 | 6,167 |
| Total liabilities | $59,884,000 | 6,164 |
| Total deposits | $57,768,000 | 6,042 |
| Interest-bearing deposits | $44,311,000 | 6,247 |
| Deposits held in domestic offices | $57,768,000 | 6,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,854,000 | 4,771 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $262,000 | 6,628 |
| Total equity capital | $7,992,000 | 5,877 |
| Total bank equity capital | $7,992,000 | 5,877 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $2,900,000 | 4,891 |
| Undivided profits | $4,992,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $387,000 | 6,495 |
| Earning assets | $58,659,000 | 6,295 |
| Long-term assets (5+ years) | $16,760,000 | 3,617 |
| Average Assets, year-to-date | $66,866,200 | 6,078 |
| Average Assets, quarterly | $67,188,500 | 6,150 |
| Volatile liabilities | $9,045,000 | 6,255 |
| Insider loans | $271,000 | 6,317 |
| FHLB advances | $1,854,000 | 4,578 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,954,000 | 6,863 |
| Tier 1 (core) risk-based capital | $8,371,000 | 5,668 |
| Tier 2 risk-based capital | $404,000 | 6,342 |
| Total risk weighted assets | $37,048,000 | 6,539 |
| Total unused commitments | $2,954,000 | 6,865 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $66,501,000 | 6,195 |
| Cash and due from depository institutions | $4,809,000 | 4,259 |
| Interest-bearing balances | $952,000 | 2,776 |
| Securities | $29,135,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,337 |
| Net loans & leases | $26,789,000 | 7,072 |
| Loan loss allowance | $408,000 | 6,594 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,299,000 | 5,356 |
| Other real estate owned | $230,000 | 4,259 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,964,000 | 4,051 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $66,501,000 | 6,195 |
| Total liabilities | $58,356,000 | 6,210 |
| Total deposits | $56,077,000 | 6,088 |
| Interest-bearing deposits | $44,546,000 | 6,221 |
| Deposits held in domestic offices | $56,077,000 | 6,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,900,000 | 4,845 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $379,000 | 5,860 |
| Total equity capital | $8,145,000 | 5,808 |
| Total bank equity capital | $8,145,000 | 5,808 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $2,900,000 | 4,839 |
| Undivided profits | $5,145,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $400,000 | 6,424 |
| Earning assets | $58,151,000 | 6,313 |
| Long-term assets (5+ years) | $15,948,000 | 3,751 |
| Average Assets, year-to-date | $66,613,750 | 6,101 |
| Average Assets, quarterly | $68,078,500 | 6,101 |
| Volatile liabilities | $12,258,000 | 5,588 |
| Insider loans | $330,000 | 6,102 |
| FHLB advances | $1,900,000 | 4,648 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,757,000 | 6,894 |
| Tier 1 (core) risk-based capital | $8,332,000 | 5,667 |
| Tier 2 risk-based capital | $408,000 | 6,333 |
| Total risk weighted assets | $34,485,000 | 6,716 |
| Total unused commitments | $2,757,000 | 6,896 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $69,656,000 | 6,023 |
| Cash and due from depository institutions | $3,860,000 | 4,154 |
| Interest-bearing balances | $248,000 | 4,080 |
| Securities | $35,056,000 | 3,181 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 5,626 |
| Net loans & leases | $26,431,000 | 7,062 |
| Loan loss allowance | $417,000 | 6,522 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,230,000 | 5,457 |
| Other real estate owned | $155,000 | 4,154 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,859,000 | 4,031 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $69,656,000 | 6,023 |
| Total liabilities | $61,630,000 | 6,018 |
| Total deposits | $57,332,000 | 5,986 |
| Interest-bearing deposits | $47,407,000 | 6,028 |
| Deposits held in domestic offices | $57,332,000 | 5,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 2,154 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,384,000 | 4,946 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $314,000 | 6,062 |
| Total equity capital | $8,026,000 | 5,820 |
| Total bank equity capital | $8,026,000 | 5,820 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $2,900,000 | 4,816 |
| Undivided profits | $5,026,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $379,000 | 6,310 |
| Earning assets | $61,800,000 | 6,099 |
| Long-term assets (5+ years) | $18,022,000 | 3,558 |
| Average Assets, year-to-date | $66,651,330 | 6,090 |
| Average Assets, quarterly | $68,553,000 | 6,028 |
| Volatile liabilities | $14,758,000 | 5,019 |
| Insider loans | $268,000 | 6,329 |
| FHLB advances | $1,384,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,017,000 | 7,330 |
| Tier 1 (core) risk-based capital | $8,143,000 | 5,672 |
| Tier 2 risk-based capital | $417,000 | 6,247 |
| Total risk weighted assets | $35,954,000 | 6,567 |
| Total unused commitments | $2,017,000 | 7,331 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 37 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $67,450,000 | 6,117 |
| Cash and due from depository institutions | $4,631,000 | 4,247 |
| Interest-bearing balances | $298,000 | 3,946 |
| Securities | $30,415,000 | 3,582 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 4,316 |
| Net loans & leases | $26,290,000 | 7,069 |
| Loan loss allowance | $415,000 | 6,584 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,268,000 | 5,403 |
| Other real estate owned | $155,000 | 4,247 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,001,000 | 3,862 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,450,000 | 6,117 |
| Total liabilities | $59,686,000 | 6,135 |
| Total deposits | $58,001,000 | 5,989 |
| Interest-bearing deposits | $47,239,000 | 6,088 |
| Deposits held in domestic offices | $58,001,000 | 5,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,417,000 | 4,807 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $268,000 | 6,292 |
| Total equity capital | $7,764,000 | 5,864 |
| Total bank equity capital | $7,764,000 | 5,864 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $2,900,000 | 4,818 |
| Undivided profits | $4,764,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $369,000 | 6,306 |
| Earning assets | $58,693,000 | 6,279 |
| Long-term assets (5+ years) | $20,573,000 | 3,375 |
| Average Assets, year-to-date | $65,149,000 | 6,211 |
| Average Assets, quarterly | $65,149,000 | 6,211 |
| Volatile liabilities | $9,909,000 | 5,886 |
| Insider loans | $262,000 | 6,363 |
| FHLB advances | $1,417,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,398,000 | 7,181 |
| Tier 1 (core) risk-based capital | $8,069,000 | 5,660 |
| Tier 2 risk-based capital | $415,000 | 6,291 |
| Total risk weighted assets | $35,119,000 | 6,624 |
| Total unused commitments | $2,398,000 | 7,186 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $62,848,000 | 6,352 |
| Cash and due from depository institutions | $4,306,000 | 4,006 |
| Interest-bearing balances | $248,000 | 4,162 |
| Securities | $27,330,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 5,800 |
| Net loans & leases | $26,724,000 | 7,062 |
| Loan loss allowance | $437,000 | 6,407 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,288,000 | 5,340 |
| Other real estate owned | $155,000 | 4,006 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,835,000 | 3,935 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $62,848,000 | 6,352 |
| Total liabilities | $54,928,000 | 6,386 |
| Total deposits | $51,862,000 | 6,351 |
| Interest-bearing deposits | $40,558,000 | 6,539 |
| Deposits held in domestic offices | $51,862,000 | 6,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,536 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,451,000 | 4,845 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $265,000 | 6,253 |
| Total equity capital | $7,920,000 | 5,803 |
| Total bank equity capital | $7,920,000 | 5,803 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $2,900,000 | 4,791 |
| Undivided profits | $4,920,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $352,000 | 6,460 |
| Earning assets | $54,512,000 | 6,518 |
| Long-term assets (5+ years) | $18,640,000 | 3,607 |
| Average Assets, year-to-date | $66,026,800 | 6,068 |
| Average Assets, quarterly | $64,004,000 | 6,257 |
| Volatile liabilities | $9,106,000 | 6,032 |
| Insider loans | $291,000 | 6,272 |
| FHLB advances | $1,451,000 | 4,637 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,994,000 | 6,769 |
| Tier 1 (core) risk-based capital | $7,981,000 | 5,652 |
| Tier 2 risk-based capital | $430,000 | 6,182 |
| Total risk weighted assets | $34,423,000 | 6,694 |
| Total unused commitments | $2,994,000 | 6,771 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $65,160,000 | 6,198 |
| Cash and due from depository institutions | $3,772,000 | 4,156 |
| Interest-bearing balances | $306,000 | 3,996 |
| Securities | $28,014,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 4,711 |
| Net loans & leases | $28,494,000 | 6,935 |
| Loan loss allowance | $429,000 | 6,506 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,239,000 | 5,415 |
| Other real estate owned | $155,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,636,000 | 4,113 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $65,160,000 | 6,198 |
| Total liabilities | $57,156,000 | 6,227 |
| Total deposits | $55,200,000 | 6,116 |
| Interest-bearing deposits | $44,977,000 | 6,203 |
| Deposits held in domestic offices | $55,200,000 | 6,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,479 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,492,000 | 4,844 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $264,000 | 6,511 |
| Total equity capital | $8,004,000 | 5,784 |
| Total bank equity capital | $8,004,000 | 5,784 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $2,900,000 | 4,770 |
| Undivided profits | $5,004,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $406,000 | 6,164 |
| Earning assets | $57,664,000 | 6,316 |
| Long-term assets (5+ years) | $22,453,000 | 3,329 |
| Average Assets, year-to-date | $66,821,500 | 6,033 |
| Average Assets, quarterly | $65,908,000 | 6,125 |
| Volatile liabilities | $8,960,000 | 6,086 |
| Insider loans | $209,000 | 6,661 |
| FHLB advances | $1,492,000 | 4,644 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,424,000 | 6,515 |
| Tier 1 (core) risk-based capital | $7,960,000 | 5,653 |
| Tier 2 risk-based capital | $429,000 | 6,195 |
| Total risk weighted assets | $35,696,000 | 6,596 |
| Total unused commitments | $3,424,000 | 6,520 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 39 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $66,656,000 | 6,114 |
| Cash and due from depository institutions | $5,411,000 | 4,127 |
| Interest-bearing balances | $251,000 | 4,284 |
| Securities | $29,361,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,650 |
| Net loans & leases | $27,825,000 | 6,997 |
| Loan loss allowance | $528,000 | 5,887 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,203,000 | 5,467 |
| Other real estate owned | $0 | 4,127 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,756,000 | 3,978 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $66,656,000 | 6,114 |
| Total liabilities | $59,125,000 | 6,126 |
| Total deposits | $57,230,000 | 5,998 |
| Interest-bearing deposits | $46,993,000 | 6,099 |
| Deposits held in domestic offices | $57,230,000 | 5,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,545 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,524,000 | 4,767 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $171,000 | 7,156 |
| Total equity capital | $7,531,000 | 5,855 |
| Total bank equity capital | $7,531,000 | 5,855 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $2,900,000 | 4,756 |
| Undivided profits | $4,531,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $362,000 | 6,342 |
| Earning assets | $57,537,000 | 6,327 |
| Long-term assets (5+ years) | $26,082,000 | 3,108 |
| Average Assets, year-to-date | $67,375,330 | 6,052 |
| Average Assets, quarterly | $68,223,000 | 6,036 |
| Volatile liabilities | $10,646,000 | 5,651 |
| Insider loans | $191,000 | 6,775 |
| FHLB advances | $1,524,000 | 4,581 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,876,000 | 6,859 |
| Tier 1 (core) risk-based capital | $7,848,000 | 5,628 |
| Tier 2 risk-based capital | $449,000 | 6,047 |
| Total risk weighted assets | $35,848,000 | 6,565 |
| Total unused commitments | $2,876,000 | 6,864 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $69,790,000 | 6,005 |
| Cash and due from depository institutions | $6,095,000 | 4,029 |
| Interest-bearing balances | $796,000 | 3,286 |
| Securities | $31,158,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $1,745,000 | 4,856 |
| Net loans & leases | $27,109,000 | 7,000 |
| Loan loss allowance | $525,000 | 5,893 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,132,000 | 5,603 |
| Other real estate owned | $7,000 | 4,029 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,544,000 | 4,027 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $69,790,000 | 6,005 |
| Total liabilities | $61,867,000 | 6,003 |
| Total deposits | $59,953,000 | 5,895 |
| Interest-bearing deposits | $48,597,000 | 6,025 |
| Deposits held in domestic offices | $59,953,000 | 5,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,556,000 | 4,606 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $358,000 | 5,770 |
| Total equity capital | $7,923,000 | 5,759 |
| Total bank equity capital | $7,923,000 | 5,759 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $2,900,000 | 4,738 |
| Undivided profits | $4,923,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $414,000 | 5,831 |
| Earning assets | $60,808,000 | 6,162 |
| Long-term assets (5+ years) | $22,640,000 | 3,312 |
| Average Assets, year-to-date | $67,735,000 | 6,070 |
| Average Assets, quarterly | $67,735,000 | 6,070 |
| Volatile liabilities | $10,397,000 | 5,601 |
| Insider loans | $186,000 | 6,801 |
| FHLB advances | $1,556,000 | 4,420 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,523,000 | 7,117 |
| Tier 1 (core) risk-based capital | $7,662,000 | 5,663 |
| Tier 2 risk-based capital | $449,000 | 6,009 |
| Total risk weighted assets | $35,845,000 | 6,538 |
| Total unused commitments | $2,523,000 | 7,123 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $65,680,000 | 6,170 |
| Cash and due from depository institutions | $5,171,000 | 3,960 |
| Interest-bearing balances | $444,000 | 3,785 |
| Securities | $28,775,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 5,742 |
| Net loans & leases | $27,813,000 | 6,976 |
| Loan loss allowance | $511,000 | 5,953 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,163,000 | 5,569 |
| Other real estate owned | $7,000 | 3,960 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,361,000 | 4,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,680,000 | 6,170 |
| Total liabilities | $58,022,000 | 6,199 |
| Total deposits | $56,148,000 | 6,101 |
| Interest-bearing deposits | $44,634,000 | 6,299 |
| Deposits held in domestic offices | $56,148,000 | 6,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,588,000 | 4,616 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $286,000 | 6,222 |
| Total equity capital | $7,658,000 | 5,808 |
| Total bank equity capital | $7,658,000 | 5,808 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $2,900,000 | 4,716 |
| Undivided profits | $4,658,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $350,000 | 6,530 |
| Earning assets | $57,422,000 | 6,322 |
| Long-term assets (5+ years) | $21,135,000 | 3,490 |
| Average Assets, year-to-date | $63,849,800 | 6,149 |
| Average Assets, quarterly | $65,429,500 | 6,154 |
| Volatile liabilities | $9,616,000 | 5,809 |
| Insider loans | $371,000 | 5,975 |
| FHLB advances | $1,588,000 | 4,429 |
| Loans and leases held for sale | $187,000 | 1,519 |
| Unused loan commitments | $2,499,000 | 7,026 |
| Tier 1 (core) risk-based capital | $7,522,000 | 5,700 |
| Tier 2 risk-based capital | $424,000 | 6,187 |
| Total risk weighted assets | $33,848,000 | 6,718 |
| Total unused commitments | $2,499,000 | 7,029 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $65,179,000 | 6,193 |
| Cash and due from depository institutions | $5,224,000 | 4,063 |
| Interest-bearing balances | $402,000 | 4,020 |
| Securities | $28,791,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 6,163 |
| Net loans & leases | $27,198,000 | 7,072 |
| Loan loss allowance | $495,000 | 6,090 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,177,000 | 5,524 |
| Other real estate owned | $7,000 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,442,000 | 4,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,179,000 | 6,193 |
| Total liabilities | $57,625,000 | 6,207 |
| Total deposits | $55,566,000 | 6,114 |
| Interest-bearing deposits | $43,396,000 | 6,369 |
| Deposits held in domestic offices | $55,566,000 | 6,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,627,000 | 4,577 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $432,000 | 5,442 |
| Total equity capital | $7,554,000 | 5,829 |
| Total bank equity capital | $7,554,000 | 5,829 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $2,900,000 | 4,672 |
| Undivided profits | $4,554,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $417,000 | 6,122 |
| Earning assets | $56,731,000 | 6,347 |
| Long-term assets (5+ years) | $19,068,000 | 3,683 |
| Average Assets, year-to-date | $63,392,250 | 6,199 |
| Average Assets, quarterly | $65,951,000 | 6,146 |
| Volatile liabilities | $8,445,000 | 6,141 |
| Insider loans | $369,000 | 6,022 |
| FHLB advances | $1,627,000 | 4,377 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,920,000 | 6,791 |
| Tier 1 (core) risk-based capital | $7,419,000 | 5,738 |
| Tier 2 risk-based capital | $423,000 | 6,195 |
| Total risk weighted assets | $33,736,000 | 6,739 |
| Total unused commitments | $2,920,000 | 6,796 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $66,723,000 | 6,131 |
| Cash and due from depository institutions | $5,912,000 | 4,085 |
| Interest-bearing balances | $1,038,000 | 3,187 |
| Securities | $30,631,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 6,707 |
| Net loans & leases | $26,063,000 | 7,181 |
| Loan loss allowance | $483,000 | 6,151 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,212,000 | 5,431 |
| Other real estate owned | $14,000 | 4,085 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,731,000 | 3,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,723,000 | 6,131 |
| Total liabilities | $59,015,000 | 6,141 |
| Total deposits | $57,333,000 | 6,025 |
| Interest-bearing deposits | $47,011,000 | 6,142 |
| Deposits held in domestic offices | $57,333,000 | 6,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,151,000 | 4,766 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $531,000 | 4,924 |
| Total equity capital | $7,708,000 | 5,757 |
| Total bank equity capital | $7,708,000 | 5,757 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $2,900,000 | 4,636 |
| Undivided profits | $4,708,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $377,000 | 6,323 |
| Earning assets | $57,892,000 | 6,277 |
| Long-term assets (5+ years) | $16,884,000 | 3,802 |
| Average Assets, year-to-date | $62,796,670 | 6,239 |
| Average Assets, quarterly | $65,882,000 | 6,127 |
| Volatile liabilities | $13,342,000 | 4,894 |
| Insider loans | $422,000 | 5,771 |
| FHLB advances | $1,151,000 | 4,524 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,067,000 | 6,682 |
| Tier 1 (core) risk-based capital | $7,294,000 | 5,732 |
| Tier 2 risk-based capital | $429,000 | 6,146 |
| Total risk weighted assets | $34,288,000 | 6,698 |
| Total unused commitments | $3,067,000 | 6,692 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $65,041,000 | 6,162 |
| Cash and due from depository institutions | $5,793,000 | 4,051 |
| Interest-bearing balances | $2,162,000 | 2,415 |
| Securities | $27,979,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 4,960 |
| Net loans & leases | $25,735,000 | 7,190 |
| Loan loss allowance | $475,000 | 6,157 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,245,000 | 5,345 |
| Other real estate owned | $14,000 | 4,051 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,905,000 | 4,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,041,000 | 6,162 |
| Total liabilities | $57,618,000 | 6,180 |
| Total deposits | $56,020,000 | 6,049 |
| Interest-bearing deposits | $46,425,000 | 6,147 |
| Deposits held in domestic offices | $56,020,000 | 6,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,171,000 | 4,646 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $427,000 | 5,585 |
| Total equity capital | $7,423,000 | 5,813 |
| Total bank equity capital | $7,423,000 | 5,813 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $2,900,000 | 4,609 |
| Undivided profits | $4,423,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $399,000 | 6,173 |
| Earning assets | $58,246,000 | 6,219 |
| Long-term assets (5+ years) | $15,908,000 | 3,873 |
| Average Assets, year-to-date | $60,833,500 | 6,352 |
| Average Assets, quarterly | $60,833,500 | 6,352 |
| Volatile liabilities | $12,487,000 | 5,053 |
| Insider loans | $394,000 | 5,854 |
| FHLB advances | $1,171,000 | 4,442 |
| Loans and leases held for sale | $100,000 | 1,884 |
| Unused loan commitments | $2,425,000 | 7,057 |
| Tier 1 (core) risk-based capital | $7,122,000 | 5,768 |
| Tier 2 risk-based capital | $399,000 | 6,326 |
| Total risk weighted assets | $31,831,000 | 6,863 |
| Total unused commitments | $2,425,000 | 7,074 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $56,626,000 | 6,598 |
| Cash and due from depository institutions | $5,383,000 | 4,049 |
| Interest-bearing balances | $1,104,000 | 2,985 |
| Securities | $22,278,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 5,818 |
| Net loans & leases | $25,608,000 | 7,260 |
| Loan loss allowance | $462,000 | 6,209 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,285,000 | 5,262 |
| Other real estate owned | $14,000 | 4,049 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,038,000 | 6,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,626,000 | 6,598 |
| Total liabilities | $49,277,000 | 6,649 |
| Total deposits | $47,717,000 | 6,529 |
| Interest-bearing deposits | $37,651,000 | 6,772 |
| Deposits held in domestic offices | $47,717,000 | 6,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,191,000 | 4,745 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $369,000 | 6,114 |
| Total equity capital | $7,349,000 | 5,807 |
| Total bank equity capital | $7,349,000 | 5,807 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,900,000 | 4,554 |
| Undivided profits | $4,349,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $398,000 | 6,378 |
| Earning assets | $50,010,000 | 6,688 |
| Long-term assets (5+ years) | $14,334,000 | 4,056 |
| Average Assets, year-to-date | $57,998,200 | 6,347 |
| Average Assets, quarterly | $58,505,500 | 6,452 |
| Volatile liabilities | $7,175,000 | 6,543 |
| Insider loans | $398,000 | 5,867 |
| FHLB advances | $1,191,000 | 4,477 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,420,000 | 6,953 |
| Tier 1 (core) risk-based capital | $7,006,000 | 5,760 |
| Tier 2 risk-based capital | $383,000 | 6,449 |
| Total risk weighted assets | $30,573,000 | 7,002 |
| Total unused commitments | $2,420,000 | 6,956 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $55,419,000 | 6,587 |
| Cash and due from depository institutions | $7,177,000 | 4,210 |
| Interest-bearing balances | $2,085,000 | 2,218 |
| Securities | $22,025,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 6,296 |
| Net loans & leases | $23,113,000 | 7,516 |
| Loan loss allowance | $457,000 | 6,107 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,406,000 | 5,025 |
| Other real estate owned | $21,000 | 4,210 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,037,000 | 6,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,419,000 | 6,587 |
| Total liabilities | $48,773,000 | 6,623 |
| Total deposits | $46,668,000 | 6,566 |
| Interest-bearing deposits | $37,491,000 | 6,751 |
| Deposits held in domestic offices | $46,668,000 | 6,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $840,000 | 4,800 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $265,000 | 7,234 |
| Total equity capital | $6,646,000 | 6,011 |
| Total bank equity capital | $6,646,000 | 6,011 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,900,000 | 4,484 |
| Undivided profits | $3,646,000 | 5,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $434,000 | 6,411 |
| Earning assets | $47,863,000 | 6,757 |
| Long-term assets (5+ years) | $9,764,000 | 4,845 |
| Average Assets, year-to-date | $57,877,400 | 6,259 |
| Average Assets, quarterly | $60,000,000 | 6,277 |
| Volatile liabilities | $9,159,000 | 5,888 |
| Insider loans | $245,000 | 6,675 |
| FHLB advances | $840,000 | 4,537 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,409,000 | 7,022 |
| Tier 1 (core) risk-based capital | $6,619,000 | 5,877 |
| Tier 2 risk-based capital | $353,000 | 6,640 |
| Total risk weighted assets | $28,101,000 | 7,249 |
| Total unused commitments | $2,409,000 | 7,030 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $53,281,000 | 6,633 |
| Cash and due from depository institutions | $3,024,000 | 4,355 |
| Interest-bearing balances | $438,000 | 3,160 |
| Securities | $23,624,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 6,302 |
| Net loans & leases | $23,679,000 | 7,473 |
| Loan loss allowance | $455,000 | 6,025 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,447,000 | 4,958 |
| Other real estate owned | $28,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,064,000 | 5,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,281,000 | 6,633 |
| Total liabilities | $47,271,000 | 6,631 |
| Total deposits | $44,809,000 | 6,568 |
| Interest-bearing deposits | $36,491,000 | 6,733 |
| Deposits held in domestic offices | $44,809,000 | 6,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,127,000 | 3,911 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $335,000 | 6,997 |
| Total equity capital | $6,010,000 | 6,350 |
| Total bank equity capital | $6,010,000 | 6,350 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,900,000 | 4,456 |
| Undivided profits | $3,010,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $209,000 | 7,890 |
| Earning assets | $48,156,000 | 6,673 |
| Long-term assets (5+ years) | $13,940,000 | 3,926 |
| Average Assets, year-to-date | $54,617,800 | 6,363 |
| Average Assets, quarterly | $54,336,000 | 6,506 |
| Volatile liabilities | $8,623,000 | 6,047 |
| Insider loans | $64,000 | 8,173 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,276,000 | 7,091 |
| Tier 1 (core) risk-based capital | $6,200,000 | 6,118 |
| Tier 2 risk-based capital | $356,150 | 6,517 |
| Total risk weighted assets | $28,393,150 | 7,137 |
| Total unused commitments | $2,276,000 | 7,098 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $50,691,000 | 6,864 |
| Cash and due from depository institutions | $4,724,000 | 4,461 |
| Interest-bearing balances | $596,000 | 2,955 |
| Securities | $21,481,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $21,987,000 | 7,702 |
| Loan loss allowance | $444,000 | 6,090 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,395,000 | 5,056 |
| Other real estate owned | $35,000 | 4,461 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,069,000 | 5,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,691,000 | 6,864 |
| Total liabilities | $45,625,000 | 6,820 |
| Total deposits | $43,694,000 | 6,755 |
| Interest-bearing deposits | $34,794,000 | 6,999 |
| Deposits held in domestic offices | $43,694,000 | 6,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,849 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $373,000 | 5,136 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $258,000 | 7,399 |
| Total equity capital | $5,066,000 | 6,931 |
| Total bank equity capital | $5,066,000 | 6,931 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,900,000 | 4,445 |
| Undivided profits | $2,066,000 | 6,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $193,000 | 7,892 |
| Earning assets | $44,064,000 | 7,010 |
| Long-term assets (5+ years) | $14,065,000 | 4,105 |
| Average Assets, year-to-date | $49,798,200 | 6,766 |
| Average Assets, quarterly | $50,401,000 | 6,833 |
| Volatile liabilities | $8,272,000 | 5,944 |
| Insider loans | $74,000 | 8,296 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,554,000 | 7,001 |
| Tier 1 (core) risk-based capital | $5,694,000 | 6,477 |
| Tier 2 risk-based capital | $338,080 | 6,647 |
| Total risk weighted assets | $26,895,180 | 7,318 |
| Total unused commitments | $2,554,000 | 7,006 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $48,219,000 | 7,098 |
| Cash and due from depository institutions | $3,532,000 | 4,974 |
| Interest-bearing balances | $506,000 | 3,485 |
| Securities | $21,901,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 6,215 |
| Net loans & leases | $18,997,000 | 8,131 |
| Loan loss allowance | $442,000 | 6,072 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,479,000 | 4,821 |
| Other real estate owned | $0 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $670,000 | 7,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,219,000 | 7,098 |
| Total liabilities | $42,813,000 | 7,108 |
| Total deposits | $42,125,000 | 6,968 |
| Interest-bearing deposits | $33,393,000 | 7,231 |
| Deposits held in domestic offices | $42,125,000 | 6,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $419,000 | 4,298 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $269,000 | 7,813 |
| Total equity capital | $5,406,000 | 6,782 |
| Total bank equity capital | $5,406,000 | 6,782 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,900,000 | 4,320 |
| Undivided profits | $2,406,000 | 6,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $169,000 | 8,362 |
| Earning assets | $43,044,000 | 7,190 |
| Long-term assets (5+ years) | $12,304,000 | 4,238 |
| Average Assets, year-to-date | $44,904,400 | 7,143 |
| Average Assets, quarterly | $45,901,000 | 7,206 |
| Volatile liabilities | $6,266,000 | 6,377 |
| Insider loans | $22,000 | 8,983 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,960,000 | 7,500 |
| Tier 1 (core) risk-based capital | $5,313,000 | 6,666 |
| Tier 2 risk-based capital | $304,760 | 6,948 |
| Total risk weighted assets | $24,243,560 | 7,608 |
| Total unused commitments | $1,960,000 | 7,513 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $40,840,000 | 7,828 |
| Cash and due from depository institutions | $2,670,000 | 5,269 |
| Interest-bearing balances | $44,000 | 5,424 |
| Securities | $18,294,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 7,766 |
| Net loans & leases | $17,842,000 | 8,583 |
| Loan loss allowance | $434,000 | 6,251 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,255,000 | 5,286 |
| Other real estate owned | $28,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $531,000 | 8,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,840,000 | 7,828 |
| Total liabilities | $35,867,000 | 7,888 |
| Total deposits | $35,249,000 | 7,767 |
| Interest-bearing deposits | $28,259,000 | 8,000 |
| Deposits held in domestic offices | $35,249,000 | 7,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $350,000 | 4,242 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $268,000 | 8,141 |
| Total equity capital | $4,973,000 | 7,189 |
| Total bank equity capital | $4,973,000 | 7,189 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,900,000 | 4,289 |
| Undivided profits | $1,973,000 | 7,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $174,000 | 8,645 |
| Earning assets | $36,400,000 | 7,929 |
| Long-term assets (5+ years) | $7,823,000 | 4,934 |
| Average Assets, year-to-date | $39,828,000 | 7,748 |
| Average Assets, quarterly | $41,102,000 | 7,751 |
| Volatile liabilities | $4,881,000 | 7,203 |
| Insider loans | $28,000 | 9,355 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,149,000 | 7,256 |
| Tier 1 (core) risk-based capital | $4,910,000 | 7,081 |
| Tier 2 risk-based capital | $272,880 | 7,384 |
| Total risk weighted assets | $21,669,080 | 8,160 |
| Total unused commitments | $2,149,000 | 7,263 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $36,907,000 | 8,472 |
| Cash and due from depository institutions | $2,432,000 | 5,680 |
| Interest-bearing balances | $290,000 | 3,676 |
| Securities | $16,842,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $15,752,000 | 9,185 |
| Loan loss allowance | $395,000 | 6,848 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,289,000 | 5,196 |
| Other real estate owned | $35,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $557,000 | 8,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,907,000 | 8,472 |
| Total liabilities | $32,477,000 | 8,517 |
| Total deposits | $31,672,000 | 8,454 |
| Interest-bearing deposits | $25,694,000 | 8,647 |
| Deposits held in domestic offices | $31,672,000 | 8,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $382,000 | 4,150 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $423,000 | 6,590 |
| Total equity capital | $4,430,000 | 7,760 |
| Total bank equity capital | $4,430,000 | 7,760 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,900,000 | 4,360 |
| Undivided profits | $1,430,000 | 8,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $158,000 | 9,188 |
| Earning assets | $32,884,000 | 8,562 |
| Long-term assets (5+ years) | $6,455,000 | 5,250 |
| Average Assets, year-to-date | $38,319,800 | 8,177 |
| Average Assets, quarterly | $37,239,500 | 8,383 |
| Volatile liabilities | $3,515,000 | 8,140 |
| Insider loans | $41,000 | 9,614 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $582,000 | 9,616 |
| Tier 1 (core) risk-based capital | $4,439,000 | 7,649 |
| Tier 2 risk-based capital | $243,230 | 8,010 |
| Total risk weighted assets | $19,306,930 | 8,761 |
| Total unused commitments | $582,000 | 9,625 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $36,525,000 | 8,771 |
| Cash and due from depository institutions | $2,208,000 | 5,997 |
| Interest-bearing balances | $16,000 | 6,262 |
| Securities | $17,293,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 8,994 |
| Net loans & leases | $14,867,000 | 9,567 |
| Loan loss allowance | $365,000 | 7,358 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,307,000 | 5,100 |
| Other real estate owned | $194,000 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $481,000 | 9,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,525,000 | 8,771 |
| Total liabilities | $32,463,000 | 8,792 |
| Total deposits | $31,212,000 | 8,788 |
| Interest-bearing deposits | $25,031,000 | 9,029 |
| Deposits held in domestic offices | $31,212,000 | 8,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,904 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $110,000 | 4,327 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $441,000 | 6,745 |
| Total equity capital | $4,062,000 | 8,276 |
| Total bank equity capital | $4,062,000 | 8,276 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,900,000 | 4,335 |
| Undivided profits | $1,062,000 | 9,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 8,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $167,000 | 9,393 |
| Earning assets | $32,351,000 | 8,896 |
| Long-term assets (5+ years) | $5,583,000 | 5,523 |
| Average Assets, year-to-date | $36,658,800 | 8,574 |
| Average Assets, quarterly | $36,680,500 | 8,698 |
| Volatile liabilities | $3,351,000 | 8,231 |
| Insider loans | $251,000 | 7,511 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,144,000 | 8,727 |
| Tier 1 (core) risk-based capital | $4,021,000 | 8,199 |
| Tier 2 risk-based capital | $237,040 | 8,274 |
| Total risk weighted assets | $18,835,140 | 9,061 |
| Total unused commitments | $1,144,000 | 8,739 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $35,101,000 | 9,137 |
| Cash and due from depository institutions | $2,379,000 | 6,346 |
| Interest-bearing balances | $3,000 | 6,915 |
| Securities | $14,596,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $15,197,000 | 9,774 |
| Loan loss allowance | $333,000 | 7,968 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $822,000 | 6,805 |
| Other real estate owned | $49,000 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $458,000 | 9,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,101,000 | 9,137 |
| Total liabilities | $31,555,000 | 9,144 |
| Total deposits | $31,357,000 | 8,980 |
| Interest-bearing deposits | $25,799,000 | 9,119 |
| Deposits held in domestic offices | $31,357,000 | 8,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $198,000 | 9,058 |
| Total equity capital | $3,546,000 | 8,745 |
| Total bank equity capital | $3,546,000 | 8,745 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $2,900,000 | 4,269 |
| Undivided profits | $546,000 | 10,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $113,000 | 10,547 |
| Earning assets | $31,396,000 | 9,203 |
| Long-term assets (5+ years) | $2,451,000 | 7,858 |
| Average Assets, year-to-date | $35,440,800 | 9,000 |
| Average Assets, quarterly | $35,395,500 | 9,067 |
| Volatile liabilities | $2,410,000 | 9,156 |
| Insider loans | $42,000 | 10,408 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,267,000 | 8,617 |
| Tier 1 (core) risk-based capital | $3,676,000 | 8,674 |
| Tier 2 risk-based capital | $228,970 | 8,605 |
| Total risk weighted assets | $18,213,370 | 9,352 |
| Total unused commitments | $1,267,000 | 8,630 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $32,461,000 | 9,818 |
| Cash and due from depository institutions | $3,560,000 | 6,753 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,976,000 | 9,096 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,397 |
| Net loans & leases | $15,950,000 | 9,774 |
| Loan loss allowance | $312,000 | 8,513 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $904,000 | 6,543 |
| Other real estate owned | $5,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $416,000 | 10,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,461,000 | 9,818 |
| Total liabilities | $28,963,000 | 9,870 |
| Total deposits | $28,697,000 | 9,758 |
| Interest-bearing deposits | $23,443,000 | 9,919 |
| Deposits held in domestic offices | $28,697,000 | 9,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $266,000 | 8,073 |
| Total equity capital | $3,498,000 | 9,065 |
| Total bank equity capital | $3,498,000 | 9,065 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $2,700,000 | 4,452 |
| Undivided profits | $698,000 | 10,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 8,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $129,000 | 10,113 |
| Earning assets | $27,576,000 | 10,121 |
| Long-term assets (5+ years) | $2,489,000 | 8,268 |
| Average Assets, year-to-date | $34,623,800 | 9,378 |
| Average Assets, quarterly | $32,463,500 | 9,768 |
| Volatile liabilities | $2,712,000 | 8,765 |
| Insider loans | $114,000 | 9,521 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $372,000 | 10,934 |
| Tier 1 (core) risk-based capital | $3,498,000 | 8,998 |
| Tier 2 risk-based capital | $227,530 | 8,797 |
| Total risk weighted assets | $18,117,830 | 9,625 |
| Total unused commitments | $372,000 | 10,945 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $31,883,000 | 10,150 |
| Cash and due from depository institutions | $2,477,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,361,000 | 8,624 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
| Net loans & leases | $15,385,000 | 10,086 |
| Loan loss allowance | $326,000 | 8,433 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $939,000 | 6,451 |
| Other real estate owned | $0 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $571,000 | 9,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,883,000 | 10,150 |
| Total liabilities | $28,554,000 | 10,198 |
| Total deposits | $28,194,000 | 10,113 |
| Interest-bearing deposits | $23,928,000 | 10,124 |
| Deposits held in domestic offices | $28,194,000 | 10,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $360,000 | 7,325 |
| Total equity capital | $3,329,000 | 9,214 |
| Total bank equity capital | $3,329,000 | 9,214 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $2,500,000 | 4,610 |
| Undivided profits | $729,000 | 10,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 10,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $126,000 | 10,730 |
| Earning assets | $27,896,000 | 10,289 |
| Long-term assets (5+ years) | $3,122,000 | 7,883 |
| Average Assets, year-to-date | $33,444,200 | 9,761 |
| Average Assets, quarterly | $32,365,000 | 10,013 |
| Volatile liabilities | $2,611,000 | 9,079 |
| Insider loans | $5,000 | 9,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $698,000 | 9,955 |
| Tier 1 (core) risk-based capital | $3,329,000 | 9,150 |
| Tier 2 risk-based capital | $225,270 | 8,931 |
| Total risk weighted assets | $17,920,570 | 9,852 |
| Total unused commitments | $698,000 | 9,981 |
| Derivatives | $0 | 651 |